Nouveau Holdings, Ltd.
NHLI · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/1997 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41,570 | -$629 | -$596 | -$6,969 |
| Dep. & Amort. | $8 | $6 | $5 | $888 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $124 | -$266 | $483 | $1,342 |
| Other Non-Cash | $41,408 | $0 | $0 | $515 |
| Operating Cash Flow | -$31 | -$889 | -$108 | -$4,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | $0 | -$10,982 |
| Net Acquisitions | $0 | $0 | $0 | -$3,512 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,400 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$665 |
| Investing Cash Flow | $0 | $2,398 | $0 | -$15,159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$2,186 | -$110 | $12,149 |
| Stock Issued | $1 | $719 | $283 | $3,493 |
| Stock Repurch. | $0 | -$5 | -$110 | $0 |
| Dividends Paid | $0 | -$18 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,720 |
| Financing Cash Flow | $7 | -$1,490 | $63 | $13,921 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$5,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $4 | $0 | $7,174 |
| End Cash | $0 | $24 | $4 | $1,712 |
| Free Cash Flow | -$31 | -$889 | -$108 | -$15,206 |