SurgLine International, Inc.
SGLN · OTC
7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | -$13 | $5 | $3 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52 | $0 | $0 | $1,527 |
| Change in WC | $70 | $18 | $5 | $108 |
| Other Non-Cash | -$142 | -$72 | -$166 | -$1,757 |
| Operating Cash Flow | -$34 | -$50 | -$157 | -$116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | $0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199 | $56 | $163 | $80 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $224 | $0 | -$5 | -$3 |
| Financing Cash Flow | $25 | $56 | $158 | $78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $6 | -$0 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $9 | $10 | $49 |
| End Cash | $7 | $15 | $9 | $10 |
| Free Cash Flow | -$33 | -$50 | -$158 | -$117 |