Poseidon Concepts Corp.
POOSF · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $0 | $0 | -$39 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $2 | $4 | $6 | $7 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | -$20 | -$31 | -$25 | -$13 |
| Other Non-Cash | $13 | $31 | $30 | $45 |
| Operating Cash Flow | $6 | $8 | $14 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$6 | -$13 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $6 | $0 | $2 |
| Investing Cash Flow | -$13 | $0 | -$13 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$12 | -$18 | -$39 |
| Stock Issued | $0 | $0 | $78 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$22 | -$21 | $0 |
| Other Fin. Act. | -$0 | $36 | -$37 | $60 |
| Financing Cash Flow | -$1 | $2 | $2 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $10 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $2 | $0 | $0 |
| End Cash | $3 | $12 | $2 | $0 |
| Free Cash Flow | -$4 | $2 | $0 | -$26 |