Pacific Wildcat Resources Corp.
PWCRF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,556 | -$8,107 | -$3,206 | -$1,212 |
| Dep. & Amort. | $43 | $48 | $100 | $94 |
| Deferred Tax | $0 | -$777 | $406 | $463 |
| Stock-Based Comp. | $6 | $639 | $1,321 | $600 |
| Change in WC | $219 | $125 | -$70 | $39 |
| Other Non-Cash | $59,451 | $6,681 | $48 | -$632 |
| Operating Cash Flow | -$834 | -$1,388 | -$1,398 | -$640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,425 | -$3,029 | -$3,692 | -$1,475 |
| Net Acquisitions | $0 | $73 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$4,825 | -$5,587 | -$644 |
| Investing Cash Flow | -$1,423 | -$7,854 | -$9,279 | -$2,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $471 | $1,905 | $0 | $134 |
| Stock Issued | $1,328 | $6,065 | $12,481 | $2,489 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $422 | -$2,935 | $1,411 | $633 |
| Financing Cash Flow | $2,221 | $5,035 | $13,892 | $3,255 |
| Forex Effect | $0 | $0 | -$21 | -$1 |
| Net Chg. in Cash | -$35 | -$4,207 | $3,193 | $496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $4,332 | $1,139 | $642 |
| End Cash | $90 | $125 | $4,332 | $1,139 |
| Free Cash Flow | -$2,259 | -$4,416 | -$5,090 | -$2,114 |