RenuEn Corporation
RENU · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$329 | $96 | – | -$1,908 |
| Dep. & Amort. | $0 | $4 | – | $0 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $1,426 |
| Change in WC | -$103 | -$137 | – | $465 |
| Other Non-Cash | $0 | -$4 | – | $17 |
| Operating Cash Flow | -$432 | -$41 | – | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$138 | – | $0 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $138 | $0 | – | $0 |
| Investing Cash Flow | $133 | -$138 | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219 | $200 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $0 | – | $0 |
| Financing Cash Flow | $219 | $200 | – | $0 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $0 | $0 | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $0 | – | $0 |
| End Cash | $37 | $70 | – | $0 |
| Free Cash Flow | -$437 | -$180 | – | $0 |