Orsus Xelent Technologies Inc.
ORSX · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $32,031 | -$46,807 | $117 |
| Dep. & Amort. | $5 | $5 | $5 | $7 |
| Deferred Tax | $0 | $0 | $4,536 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $674 | -$15 | $277 | -$129 |
| Other Non-Cash | -$899 | -$32,022 | $41,986 | $5 |
| Operating Cash Flow | -$220 | -$1 | -$3 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $219 | $0 | $4 | -$1 |
| Net Chg. in Cash | -$1 | -$1 | $1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $4 | $6 |
| End Cash | $3 | $4 | $5 | $4 |
| Free Cash Flow | -$220 | -$1 | -$3 | -$1 |