Fuelstream, Inc.
FLST · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,234 | -$4,143 | -$19,738 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $138 | $250 | $124 | $0 |
| Change in WC | $989 | $839 | $655 | $272 |
| Other Non-Cash | $1,610 | $2,546 | $18,813 | -$321 |
| Operating Cash Flow | -$496 | -$508 | -$145 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$184 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $188 | $205 |
| Stock Issued | $0 | $142 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $497 | $465 | $0 | $29 |
| Financing Cash Flow | $497 | $465 | $188 | $234 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$43 | $43 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $43 | $1 | $0 |
| End Cash | $1 | $0 | $43 | $1 |
| Free Cash Flow | -$496 | -$508 | -$145 | -$50 |