Sphere Resources Inc.
SPHUF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,837 | -$1,073 | $0 | -$695 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $290 | $296 | $121 |
| Change in WC | $31 | $431 | -$337 | $109 |
| Other Non-Cash | $1,668 | -$141 | $2,063 | $370 |
| Operating Cash Flow | -$138 | -$493 | $2,022 | -$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124 | -$129 | $0 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $47 | $20 | $0 | $0 |
| Other Inv. Act. | $37 | -$129 | $141 | $0 |
| Investing Cash Flow | -$40 | -$110 | $141 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $154 | $439 | -$1,992 | $107 |
| Financing Cash Flow | $154 | $439 | -$1,992 | $107 |
| Forex Effect | $0 | -$1 | $20 | $0 |
| Net Chg. in Cash | -$25 | -$165 | $191 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $191 | $1 | $1 |
| End Cash | $1 | $26 | $191 | $1 |
| Free Cash Flow | -$263 | -$622 | $2,022 | -$107 |