Reach Messaging Holdings, Inc.
RCMH · OTC
6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$289 | -$1,319 | -$1,995 |
| Dep. & Amort. | $133 | $53 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | -$2 | $113 | $19 |
| Other Non-Cash | -$313 | $28 | $1,062 | $1,750 |
| Operating Cash Flow | -$208 | -$210 | -$145 | -$226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$9 | $0 | $0 |
| Investing Cash Flow | $0 | -$10 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$64 | $364 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $213 | $200 | $0 | $0 |
| Financing Cash Flow | $213 | $200 | -$64 | $364 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$21 | -$211 | $138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $68 | $279 | $141 |
| End Cash | $51 | $47 | $68 | $279 |
| Free Cash Flow | -$208 | -$212 | -$147 | -$226 |