Kunekt Corporation
KNKT · OTC
10/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$145 | -$72 | -$50 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$140 | $79 | $17 | $7 |
| Other Non-Cash | -$562 | $31 | $1 | $0 |
| Operating Cash Flow | -$702 | -$35 | -$54 | -$42 |
| 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. | -$1,284 | -$53 | $500 | $24 |
| Stock Issued | $0 | $0 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,750 | $0 | $0 | $0 |
| Financing Cash Flow | $466 | -$53 | $500 | $39 |
| Forex Effect | -$25 | $22 | $2 | $0 |
| Net Chg. in Cash | -$260 | -$65 | $449 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $387 | $452 | $3 | $6 |
| End Cash | $127 | $387 | $452 | $3 |
| Free Cash Flow | -$702 | -$35 | -$54 | -$42 |