SurgLine International, Inc.
SGLN · OTC
7/31/2012 | 7/31/2011 | 7/31/2010 | 7/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,737 | -$307 | -$772 | -$787 |
| Dep. & Amort. | $1 | $22 | $52 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,579 | $40 | $124 | $158 |
| Change in WC | $200 | $188 | $194 | $266 |
| Other Non-Cash | $600 | -$41 | $294 | $178 |
| Operating Cash Flow | -$357 | -$160 | -$108 | -$133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $190 | $70 | $15 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $211 | -$18 | $38 | $157 |
| Financing Cash Flow | $316 | $173 | $108 | $172 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | $13 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $0 | $0 | $1 |
| End Cash | $7 | $14 | $0 | $0 |
| Free Cash Flow | -$357 | -$160 | -$108 | -$173 |