Quantum Solar Power Corp.
QSPW · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$494 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $1,439 | $19 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $110 | $368 | $91 | $155 |
| Change in WC | $62 | $361 | $388 | $363 |
| Other Non-Cash | $157 | -$3,437 | -$755 | -$1,133 |
| Operating Cash Flow | -$165 | -$1,270 | -$257 | -$597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $955 | $0 | -$955 |
| 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 | $427 |
| Investing Cash Flow | $0 | $955 | $0 | -$529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $151 | $342 | $208 | -$1,814 |
| Stock Issued | $0 | $0 | $58 | $2,074 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$21 | -$0 | $2,073 |
| Financing Cash Flow | $151 | $321 | $265 | $259 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $7 | $8 | -$866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $23 | $14 | $880 |
| End Cash | $15 | $29 | $23 | $14 |
| Free Cash Flow | -$165 | -$314 | -$257 | -$1,125 |