FNDS3000 Corp.
FDTC · OTC
5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$572 | -$790 | -$1,054 | -$1,232 |
| Dep. & Amort. | $72 | $72 | $71 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2 | -$24 | $208 | $198 |
| Change in WC | -$194 | $45 | -$54 | -$142 |
| Other Non-Cash | $54 | $61 | $6 | $209 |
| Operating Cash Flow | -$642 | -$634 | -$822 | -$736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$43 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | $0 | -$43 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,000 | $500 | $1,000 | $1,000 |
| Stock Repurch. | -$4 | -$33 | -$11 | -$63 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $996 | $467 | $989 | $937 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $352 | -$202 | $124 | $192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $491 | $367 | $175 |
| End Cash | $641 | $289 | $491 | $367 |
| Free Cash Flow | -$644 | -$634 | -$865 | -$745 |