Platinum Studios, Inc
PDOS · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,940 | -$3,385 | -$11,244 | -$5,193 |
| Dep. & Amort. | $93 | $155 | $176 | $166 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,500 | -$12,674 | $1,757 | $469 |
| Other Non-Cash | $8,257 | $885 | $7,130 | $256 |
| Operating Cash Flow | $910 | -$14,967 | -$2,181 | -$4,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$3 | -$4 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | -$13,995 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $360 | $13,995 | $0 | $0 |
| Investing Cash Flow | $322 | -$3 | -$4 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,073 | $14,239 | $799 | $1,560 |
| Stock Issued | $765 | $841 | $1,424 | $2,431 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,308 | $15,080 | $2,223 | $3,991 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76 | $110 | $38 | -$327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $42 | $4 | $331 |
| End Cash | $76 | $152 | $42 | $4 |
| Free Cash Flow | $872 | -$14,970 | -$2,185 | -$4,317 |