ForU Holdings, Inc.
FORU · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,768 | -$6,623 | -$1,475 | -$1,488 |
| Dep. & Amort. | $22 | $4 | $89 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $670 | $952 | $48 | $119 |
| Other Non-Cash | $13,116 | $3,848 | $408 | $984 |
| Operating Cash Flow | -$960 | -$1,820 | -$930 | -$338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$298 | -$277 | -$349 |
| Net Acquisitions | -$104 | $31 | $337 | $0 |
| Inv. Purchases | -$265 | -$25 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $245 | $0 | $0 |
| Other Inv. Act. | $90 | $0 | $0 | $0 |
| Investing Cash Flow | -$275 | -$48 | $60 | -$349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,394 | $1,475 | $1,498 | $416 |
| Stock Issued | $165 | $168 | $0 | $275 |
| Stock Repurch. | $0 | -$407 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$347 | $77 | $0 | $0 |
| Financing Cash Flow | $1,212 | $1,312 | $1,498 | $691 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | -$555 | $628 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $616 | $7 | $3 |
| End Cash | $37 | $60 | $635 | $7 |
| Free Cash Flow | -$960 | -$1,825 | -$1,207 | -$687 |