Reach Messaging Holdings, Inc.
RCMH · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,471 | -$203 | -$82 | – |
| Dep. & Amort. | $25 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $135 | $33 | -$14 | – |
| Other Non-Cash | $3,496 | $0 | $0 | – |
| Operating Cash Flow | -$814 | -$170 | -$96 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$2 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $170 | $87 | – |
| Stock Issued | $585 | $0 | $78 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | -$78 | – |
| Financing Cash Flow | $885 | $170 | $87 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $68 | -$0 | -$9 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $10 | – |
| End Cash | $68 | $0 | $0 | – |
| Free Cash Flow | -$817 | -$170 | -$96 | – |