GSV, Inc.
GSVI · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$2,636 | -$160 | $279 |
| Dep. & Amort. | $0 | -$34 | $15 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | -$107 | $309 | -$68 |
| Other Non-Cash | $13 | $2,608 | $0 | -$0 |
| Operating Cash Flow | -$87 | -$171 | $164 | $233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$100 | -$115 | -$70 |
| 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 | -$19 | -$100 | -$115 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$46 | -$42 | -$42 |
| 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 | -$22 | -$46 | -$42 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128 | -$316 | $7 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $553 | $546 | $424 |
| End Cash | $109 | $236 | $553 | $546 |
| Free Cash Flow | -$105 | -$270 | $49 | $163 |