Face Up Entertainment Group, Inc.
FUEG · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$434 | $0 | $0 | $0 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$346 | $1,215 | $229 | $343 |
| Other Non-Cash | $694 | -$1,389 | -$602 | -$566 |
| Operating Cash Flow | -$85 | -$173 | -$372 | -$222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$57 | -$47 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$57 | -$47 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $225 | $380 | $305 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $100 | $225 | $380 | $305 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$5 | -$39 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $9 | $48 | $18 |
| End Cash | $3 | $4 | $9 | $48 |
| Free Cash Flow | -$101 | -$230 | -$419 | -$275 |