Face Up Entertainment Group, Inc.
FUEG · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,441 | -$972 | -$23 | -$4 |
| Dep. & Amort. | $3 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,441 | $212 | -$1 | $4 |
| Other Non-Cash | $1,145 | $160 | $0 | $0 |
| Operating Cash Flow | -$852 | -$598 | -$23 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173 | -$37 | $0 | $0 |
| 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 | -$173 | -$37 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,010 | $653 | $3 | $0 |
| Stock Issued | $0 | $0 | $15 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,010 | $653 | $18 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $18 | -$5 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $1 | $6 | $0 |
| End Cash | $3 | $18 | $1 | $6 |
| Free Cash Flow | -$1,025 | -$635 | -$23 | $0 |