Farm Lands of Africa, Inc.
FLAF · OTC
9/30/2011 | 3/31/2010 | 3/31/2009 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$991 | -$19 | -$53 |
| Dep. & Amort. | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $12 | $0 | -$1 |
| Other Non-Cash | $8 | $0 | $0 |
| Operating Cash Flow | -$968 | -$17 | -$52 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$24 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$125 | $0 | $0 |
| Investing Cash Flow | -$648 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $19 | $0 |
| Stock Issued | $1,906 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $0 | $0 |
| Financing Cash Flow | $1,891 | $19 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $274 | $1 | -$52 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $2 | $54 |
| End Cash | $274 | $4 | $2 |
| Free Cash Flow | -$992 | -$17 | -$52 |