Messaben Corp.
MSBN · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,378 | -$1,101 | $16,130 | $13,235 |
| Dep. & Amort. | $294 | $706 | $1,173 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,660 | -$925 | -$9,347 | $4,399 |
| Other Non-Cash | $35,106 | $1,469 | -$6,603 | $232 |
| Operating Cash Flow | $1,681 | $148 | $1,354 | $17,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2,230 | -$7,056 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $137 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $720 | -$20,957 |
| Investing Cash Flow | -$2 | -$2,228 | -$5,389 | -$20,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,605 | $1,585 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $4,154 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$332 | $320 | $2,902 | -$62 |
| Financing Cash Flow | -$1,937 | $1,905 | $2,902 | $4,092 |
| Forex Effect | $274 | $13 | $79 | $53 |
| Net Chg. in Cash | $17 | -$162 | -$1,054 | $1,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $172 | $1,226 | $65 |
| End Cash | $26 | $9 | $172 | $1,226 |
| Free Cash Flow | $1,679 | -$2,082 | -$5,703 | $17,838 |