RadView Software Ltd.
RDVWF · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $130 | -$1,425 | -$356 |
| Dep. & Amort. | $0 | $8 | $27 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $175 | $177 | $95 |
| Change in WC | -$378 | -$7 | $189 | -$722 |
| Other Non-Cash | $271 | -$109 | $956 | $313 |
| Operating Cash Flow | -$77 | $197 | -$76 | -$627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $40 | $0 |
| Investing Cash Flow | $0 | $0 | $40 | -$10 |
| 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. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77 | $197 | -$36 | -$637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404 | $207 | $243 | $880 |
| End Cash | $327 | $404 | $207 | $243 |
| Free Cash Flow | -$77 | $197 | -$76 | -$637 |