Poseidon Concepts Corp.
POOSF · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,478 | $6,873 | -$6,137 | $2,797 |
| Dep. & Amort. | $22,370 | $21,162 | $21,839 | $18,959 |
| Deferred Tax | $16,110 | $3,244 | -$1,893 | $897 |
| Stock-Based Comp. | $4,204 | $1,282 | $552 | $792 |
| Change in WC | -$40,511 | -$3,214 | -$1,501 | $616 |
| Other Non-Cash | $45,956 | -$1,007 | $505 | $26 |
| Operating Cash Flow | $35,651 | $28,340 | $13,365 | $24,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100,991 | -$48,019 | -$85,778 | -$61,837 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,477 | $10,588 | $2,540 | -$3,357 |
| Investing Cash Flow | -$83,514 | -$37,431 | -$83,238 | -$65,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,441 | $10,668 | $8,646 | $18,563 |
| Stock Issued | $18,562 | $12 | $61,281 | $23,662 |
| Stock Repurch. | $0 | $0 | -$54 | -$1,118 |
| Dividends Paid | -$6,725 | $0 | $0 | $0 |
| Other Fin. Act. | $66,467 | -$1,909 | $0 | $0 |
| Financing Cash Flow | $47,863 | $9,091 | $69,873 | $41,107 |
| 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 | -$69,846 | -$25,300 | -$72,413 | -$37,750 |