Qingdao Footwear, Inc.
QING · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,457 | $188 | $919 |
| Dep. & Amort. | $125 | $42 | $48 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $592 | $0 | $1,622 | $0 |
| Change in WC | $82 | -$1,071 | -$2,439 | -$145 |
| Other Non-Cash | $302 | $0 | $0 | $0 |
| Operating Cash Flow | $1,102 | $427 | -$581 | $816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$578 | -$27 | -$230 | -$1,625 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $97 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $821 | -$625 |
| Investing Cash Flow | -$578 | -$27 | $651 | -$1,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $12 | $320 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$103 | -$106 |
| Other Fin. Act. | $0 | $0 | $89 | $0 |
| Financing Cash Flow | $0 | $0 | -$2 | $213 |
| Forex Effect | -$111 | -$35 | -$440 | $59 |
| Net Chg. in Cash | $413 | $366 | -$373 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $415 | $49 | $422 | $414 |
| End Cash | $828 | $415 | $49 | $422 |
| Free Cash Flow | $524 | $401 | -$812 | -$809 |