Goldsands Development Company
GSDC · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$5,228 | -$18,404 |
| Dep. & Amort. | $14 | $21 | $21 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $177 | $886 |
| Change in WC | $202 | $109 | -$518 | $282 |
| Other Non-Cash | -$531 | -$929 | $4,379 | $16,852 |
| Operating Cash Flow | -$311 | -$799 | -$1,171 | -$358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$13 | -$9 |
| 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 | -$2 | -$5 | -$13 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $0 | $0 | $92 |
| Stock Issued | $267 | $0 | $1,384 | -$145 |
| Stock Repurch. | $0 | $0 | -$240 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$220 | $873 | $315 |
| Financing Cash Flow | $297 | $20 | $2,017 | $332 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$784 | $834 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $838 | $4 | $39 |
| End Cash | $38 | $54 | $838 | $4 |
| Free Cash Flow | -$313 | -$804 | -$1,183 | -$367 |