O2 Secure Wireless, Inc.
OTOW · OTC
6/30/2009 | 3/31/2009 | 12/31/2008 | 9/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$100 | -$150 |
| Dep. & Amort. | $18 | $18 | $18 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $24 | $24 | $0 |
| Change in WC | $26 | $59 | $51 | $27 |
| Other Non-Cash | -$86 | -$126 | $1 | $23 |
| Operating Cash Flow | -$19 | -$24 | -$5 | -$77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$0 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $1 | -$0 | $33 |
| Investing Cash Flow | $10 | -$3 | -$0 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $29 | $6 | $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 | $54 |
| Financing Cash Flow | $12 | $29 | $6 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $1 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $1 | $3 |
| End Cash | $6 | $3 | $2 | $1 |
| Free Cash Flow | -$18 | -$28 | -$5 | -$88 |