Platinum Studios, Inc
PDOS · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$1,226 | -$8,237 |
| Dep. & Amort. | $9 | -$491 | $508 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $339 | -$2,917 | -$49 | $2,161 |
| Other Non-Cash | $3,130 | $4,367 | $457 | $7,246 |
| Operating Cash Flow | $3,478 | $959 | -$310 | $1,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | -$21 |
| 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 | $50 |
| Investing Cash Flow | $0 | $0 | -$6 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,078 | -$1,235 | $176 | -$1,660 |
| Stock Issued | $607 | $329 | $74 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,472 | -$906 | $250 | -$1,617 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $53 | -$66 | -$410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $10 | $76 | $486 |
| End Cash | $69 | $63 | $10 | $76 |
| Free Cash Flow | $3,478 | $959 | -$316 | $1,157 |