InternetArray, Inc.
INAR · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 6/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290 | -$161 | – | -$7,139 |
| Dep. & Amort. | $0 | $0 | – | $728 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $235 | $319 | – | -$211 |
| Other Non-Cash | $0 | $0 | – | $1,937 |
| Operating Cash Flow | -$55 | $158 | – | -$4,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | -$801 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $0 | $0 | – | -$801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$154 | – | $324 |
| Stock Issued | $0 | $0 | – | $3,963 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $0 | – | $0 |
| Financing Cash Flow | $50 | -$154 | – | $4,288 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $0 | $0 | – | -$1,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $3 | – | $1,357 |
| End Cash | $2 | $7 | – | $159 |
| Free Cash Flow | -$55 | $158 | – | -$5,486 |