Fernhill Beverage, Inc.
FHBC · OTC
9/30/2003 | 6/30/2003 | 3/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$323 | -$333 | -$244 | -$292 |
| Dep. & Amort. | $64 | $60 | $53 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | -$100 | $48 | $191 |
| Other Non-Cash | $44 | $268 | $65 | $0 |
| Operating Cash Flow | -$260 | -$106 | -$77 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$3 | $0 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | -$26 | -$33 | -$29 |
| Investing Cash Flow | -$48 | -$34 | -$36 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295 | $75 | $102 | $59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $295 | $75 | $102 | $59 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $0 | -$11 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $12 | $23 | $47 |
| End Cash | $0 | $12 | $12 | $23 |
| Free Cash Flow | -$260 | -$113 | -$80 | -$54 |