NanoTech Entertainment, Inc.
NTEK · OTC
9/30/2013 | 3/31/2010 | 12/31/2009 | 9/30/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$321 | -$253 | -$283 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $278 | $228 | $181 |
| Other Non-Cash | $0 | $15 | $11 | $10 |
| Operating Cash Flow | $1 | -$26 | -$11 | -$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | -$1 |
| 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 | -$1 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $5 | $76 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $7 | $1 | $83 |
| Financing Cash Flow | $0 | $7 | $1 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$19 | -$10 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $19 | $29 | $36 |
| End Cash | $0 | $0 | $19 | $29 |
| Free Cash Flow | $0 | -$26 | -$11 | -$90 |