Power Resource Exploration Inc
PREXF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$439 | -$1,062 | -$971 | -$2,328 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $415 | $899 | $871 | $2,272 |
| Change in WC | -$7 | $0 | $1 | $17 |
| Other Non-Cash | $0 | $112 | $68 | $0 |
| Operating Cash Flow | -$31 | -$39 | -$31 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$19 | -$124 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | -$19 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $35 | $0 | $0 |
| Stock Issued | $0 | $0 | $50 | $108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36 | $0 | $0 | $0 |
| Financing Cash Flow | $36 | $35 | $50 | $108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$4 | $0 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | $4 | $57 |
| End Cash | $5 | $0 | $4 | $4 |
| Free Cash Flow | -$31 | -$39 | -$50 | -$161 |