ForU Holdings, Inc.
FORU · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$285 | -$841 | -$967 | -$11,944 |
| Dep. & Amort. | $3 | $3 | $3 | -$12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $180 | $250 | $260 | $344 |
| Other Non-Cash | -$356 | $167 | $490 | $11,640 |
| Operating Cash Flow | -$458 | -$421 | -$214 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$100 | -$100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$206 |
| Investing Cash Flow | -$18 | -$100 | -$100 | -$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $247 | $492 | $275 | -$22 |
| Stock Issued | $200 | $0 | $50 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $9 | $0 | -$347 |
| Financing Cash Flow | $452 | $501 | $325 | -$369 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | -$20 | $11 | -$547 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $48 | $37 | $584 |
| End Cash | $4 | $28 | $48 | $37 |
| Free Cash Flow | -$458 | -$421 | -$214 | $28 |