Firemans Contractors, Inc.
FRCN · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$758 | $0 | $0 |
| Dep. & Amort. | $11 | $17 | $12 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $163 | $495 | $103 |
| Other Non-Cash | $100 | -$870 | -$378 |
| Operating Cash Flow | -$142 | -$290 | -$244 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2 | -$16 | -$39 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$16 | -$39 |
| Financing Activities | – | – | – |
| Debt Repay. | $155 | $0 | $116 |
| Stock Issued | $0 | $0 | $250 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $201 | $0 |
| Financing Cash Flow | $155 | $201 | $366 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$105 | $84 |
| Supplemental Information | – | – | – |
| Beg. Cash | $7 | $112 | $28 |
| End Cash | $18 | $7 | $112 |
| Free Cash Flow | -$144 | -$305 | -$282 |