Trustcash Holdings, Inc.
TCHH · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,129 | -$1,198 | -$148 | -$30 |
| Dep. & Amort. | $17 | $15 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $196 | $55 | -$112 |
| Other Non-Cash | $118 | $2 | -$24 | $29 |
| Operating Cash Flow | -$987 | -$985 | -$117 | -$113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$17 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | -$17 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $399 | $8 | $134 | $116 |
| Stock Issued | $0 | $75 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $632 | $931 | $0 | $0 |
| Financing Cash Flow | $1,031 | $1,014 | $134 | $116 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $12 | $17 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $0 | -$0 | $0 |
| End Cash | $20 | $12 | $17 | -$0 |
| Free Cash Flow | -$1,023 | -$1,002 | -$117 | -$113 |