Redefy Corporation
RDCO · OTC
3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$359 | -$287 | -$193 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $132 | $140 | $5 | – |
| Change in WC | -$39 | $38 | $2 | – |
| Other Non-Cash | $114 | $20 | $0 | – |
| Operating Cash Flow | -$152 | -$89 | -$185 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$65 | -$85 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$65 | -$85 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | $0 | $0 | – |
| Stock Issued | $100 | $0 | $18 | – |
| Stock Repurch. | -$18 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$40 | $40 | $0 | – |
| Financing Cash Flow | $292 | $40 | $18 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $75 | -$134 | -$167 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $134 | $301 | – |
| End Cash | $75 | $0 | $134 | – |
| Free Cash Flow | -$152 | -$89 | -$185 | – |