QRS Music Technologies, Inc.
QRSM · OTC
3/31/2007 | 12/31/2006 | 9/30/2006 | 6/30/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$225 | $256 | -$294 | -$218 |
| Dep. & Amort. | $60 | $64 | $55 | $134 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$267 | $273 | $517 | $253 |
| Other Non-Cash | -$8 | $1 | -$32 | -$157 |
| Operating Cash Flow | -$440 | $593 | $247 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$0 | -$34 | -$41 |
| 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 | -$148 | -$0 | -$34 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $144 | $0 | -$43 | -$21 |
| Financing Cash Flow | $144 | $0 | -$43 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$444 | $593 | $170 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $819 | $226 | $56 | $106 |
| End Cash | $375 | $819 | $226 | $56 |
| Free Cash Flow | -$588 | $593 | $212 | -$28 |