APT MotoVox Group, Inc.
MTVX · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$560 | -$586 | -$329 |
| Dep. & Amort. | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $0 |
| Change in WC | $92 | $492 | $238 |
| Other Non-Cash | $289 | -$42 | $2 |
| Operating Cash Flow | -$178 | -$135 | -$88 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 |
| Net Acquisitions | -$20 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$97 | $0 |
| Investing Cash Flow | -$20 | -$97 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $4 | $125 | $74 |
| Stock Issued | $70 | $131 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $171 | $0 | $13 |
| Financing Cash Flow | $175 | $256 | $87 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $24 | -$1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $25 | $1 | $1 |
| End Cash | $1 | $25 | $1 |
| Free Cash Flow | -$179 | -$135 | -$88 |