PTS Inc.
PTSH · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$978 | $773 | -$73 |
| Dep. & Amort. | $0 | $0 | $18 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | -$315 | $243 | $105 |
| Other Non-Cash | $0 | $0 | -$46 | $0 |
| Operating Cash Flow | $19 | -$245 | $58 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$218 | $0 |
| Investing Cash Flow | $0 | $218 | -$218 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $11 | -$11 | -$48 |
| Stock Issued | $0 | $0 | $36 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $20 |
| Financing Cash Flow | $0 | $11 | $25 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$16 | -$135 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $16 | $151 | $117 |
| End Cash | $20 | $0 | $16 | $151 |
| Free Cash Flow | $19 | -$245 | $58 | $63 |