Qingdao Footwear, Inc.
QING · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,011 | -$144 | -$110 | -$77 |
| Dep. & Amort. | $149 | $22 | $1 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,064 | $0 | $0 | $0 |
| Change in WC | -$2,259 | -$12 | -$12 | $12 |
| Other Non-Cash | $0 | $97 | $0 | -$34 |
| Operating Cash Flow | $3,965 | -$37 | -$122 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,644 | $0 | $0 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,031 | $0 | $0 | $34 |
| Investing Cash Flow | -$3,883 | $0 | $0 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $774 | $264 | $38 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$381 | $0 | $0 | $0 |
| Other Fin. Act. | -$117 | -$227 | $84 | $59 |
| Financing Cash Flow | $275 | $37 | $122 | $58 |
| Forex Effect | -$369 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $0 | $0 | $0 |
| End Cash | $49 | $0 | $0 | $0 |
| Free Cash Flow | -$679 | -$37 | -$122 | -$92 |