Taylor Consulting, Inc.
TAYO · OTC
3/31/2015 | 3/31/2014 | 3/31/2013 | 3/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$780 | -$39 | -$26 | – |
| Dep. & Amort. | $8 | $1 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $246 | $4 | -$5 | – |
| Other Non-Cash | $183 | $0 | $0 | – |
| Operating Cash Flow | -$344 | -$33 | -$31 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$6 | -$1 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | -$65 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$2 | -$4 | $0 | – |
| Investing Cash Flow | -$81 | -$6 | -$1 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $60 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $444 | $0 | $61 | – |
| Financing Cash Flow | $444 | -$2 | $61 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $19 | -$40 | $29 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $43 | $14 | – |
| End Cash | $22 | $3 | $43 | – |
| Free Cash Flow | -$365 | -$39 | -$32 | – |