Trustcash Holdings, Inc.
TCHH · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$374 | -$194 | -$317 | -$340 |
| Dep. & Amort. | $5 | $6 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18 | $134 | $128 | -$2 |
| Other Non-Cash | $201 | $1 | $61 | $2 |
| Operating Cash Flow | -$150 | -$53 | -$122 | -$336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$28 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$210 | $0 | -$5 | $0 |
| Investing Cash Flow | -$210 | $0 | -$32 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $323 | $100 | $225 | $250 |
| Stock Issued | $0 | $0 | $0 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | -$25 | -$125 | $0 |
| Financing Cash Flow | $348 | $75 | $100 | $267 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $22 | -$55 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $20 | $74 | $143 |
| End Cash | $29 | $41 | $20 | $74 |
| Free Cash Flow | -$150 | -$53 | -$150 | -$336 |