Shi Corporation
SHCC · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | -$77 | -$5,261 | -$1,237 |
| Dep. & Amort. | $0 | $0 | $0 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | $42 | $29 | $297 |
| Other Non-Cash | -$180 | $0 | $5,020 | $884 |
| Operating Cash Flow | -$17 | -$35 | -$212 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | $35 | $211 | $26 |
| 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 | $21 | $35 | $211 | $26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$0 | -$1 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2 | $15 |
| End Cash | $4 | $0 | $0 | $2 |
| Free Cash Flow | -$17 | -$35 | -$212 | -$40 |