Garb Oil & Power Corporation
GARB · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,656 | -$3,659 | -$2,051 | -$5,781 |
| Dep. & Amort. | $30 | $11 | $0 | $3 |
| Deferred Tax | $0 | $0 | $0 | $2,410 |
| Stock-Based Comp. | $0 | $106 | $1,196 | $1,345 |
| Change in WC | $1,056 | $732 | $806 | $969 |
| Other Non-Cash | $2,561 | $2,754 | $1,227 | $3,307 |
| Operating Cash Flow | -$10 | -$162 | -$18 | -$158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$7 | $18 | $144 |
| Stock Issued | $0 | $65 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $169 | $0 | $0 |
| Financing Cash Flow | $10 | $162 | $18 | $144 |
| Forex Effect | $0 | $0 | $0 | -$4 |
| Net Chg. in Cash | -$0 | $0 | $0 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $18 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$10 | -$162 | -$18 | -$158 |