Messaben Corp.
MSBN · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,085 | -$2,028 | -$2,972 | -$2,467 |
| Dep. & Amort. | $6 | $5 | $5 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,711 | -$2,001 | -$1,340 | $3,621 |
| Other Non-Cash | $450 | $2,895 | $2,914 | $1,602 |
| Operating Cash Flow | -$170 | -$1,129 | -$1,392 | $2,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$4 | -$2 |
| 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 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $819 | $1,139 | $1,298 | -$1,605 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$670 | $0 | $0 | -$979 |
| Financing Cash Flow | $149 | $1,139 | $1,298 | -$2,584 |
| Forex Effect | $23 | $10 | $101 | -$216 |
| Net Chg. in Cash | $2 | $19 | $3 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $29 | $26 | $67 |
| End Cash | $50 | $48 | $29 | $26 |
| Free Cash Flow | -$170 | -$1,129 | -$1,396 | $2,759 |