Poseidon Concepts Corp.
POOSF · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | $7 | -$6 | $3 |
| Dep. & Amort. | $22 | $21 | $22 | $19 |
| Deferred Tax | $16 | $3 | -$2 | $1 |
| Stock-Based Comp. | $4 | $1 | $1 | $1 |
| Change in WC | -$41 | -$3 | -$2 | $1 |
| Other Non-Cash | $46 | -$1 | $1 | $0 |
| Operating Cash Flow | $36 | $28 | $13 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$48 | -$86 | -$62 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $11 | $3 | -$3 |
| Investing Cash Flow | -$84 | -$37 | -$83 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $11 | $9 | $19 |
| Stock Issued | $19 | $0 | $61 | $24 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | -$7 | $0 | $0 | $0 |
| Other Fin. Act. | $66 | -$2 | $0 | $0 |
| Financing Cash Flow | $48 | $9 | $70 | $41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$70 | -$25 | -$72 | -$38 |