Sunridge International, Inc.
SNDZ · OTC
3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$277 | -$477 | -$186 | -$136 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $178 | $148 | $78 | -$333 |
| Other Non-Cash | $74 | $242 | $87 | $351 |
| Operating Cash Flow | -$25 | -$87 | -$21 | -$117 |
| 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. | -$16 | -$1 | $4 | $86 |
| Stock Issued | $41 | $88 | $17 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $25 | $87 | $21 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | $0 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $31 |
| End Cash | $1 | $0 | $0 | $0 |
| Free Cash Flow | -$25 | -$87 | -$21 | -$117 |