Orsus Xelent Technologies Inc.
ORSX · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,392 | -$6,368 | $11,296 | $9,683 |
| Dep. & Amort. | $26 | $64 | $97 | $142 |
| Deferred Tax | $4,290 | -$4,093 | $0 | $0 |
| Stock-Based Comp. | $9,337 | $0 | $0 | $0 |
| Change in WC | -$539 | $7,423 | -$17,317 | -$14,168 |
| Other Non-Cash | $33,906 | $2,927 | $3,126 | $1,533 |
| Operating Cash Flow | -$372 | -$47 | -$2,798 | -$2,810 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$199 |
| 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 | $308 |
| Investing Cash Flow | $0 | $0 | $0 | $109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $120 | -$296 | $2,534 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $153 | $120 | $99 |
| Financing Cash Flow | $0 | $273 | -$176 | $2,633 |
| Forex Effect | $3 | $46 | $148 | $575 |
| Net Chg. in Cash | -$369 | $272 | -$2,826 | $507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374 | $102 | $2,928 | $2,421 |
| End Cash | $5 | $374 | $102 | $2,928 |
| Free Cash Flow | -$372 | -$47 | -$2,798 | -$3,009 |