Tigrent Inc.
TIGE · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,723 | -$1,181 | $8,229 | -$2,022 |
| Dep. & Amort. | $134 | $210 | $221 | $210 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $58 | $0 | -$55 | $0 |
| Change in WC | $4,653 | -$3,805 | -$15,177 | $1,429 |
| Other Non-Cash | $98 | $4,469 | $1,187 | $251 |
| Operating Cash Flow | -$780 | -$307 | -$5,595 | -$132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $6 | -$10 | -$105 | -$80 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$98 | -$85 | -$47 | -$114 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $813 | $65 | $51 | $45 |
| Investing Cash Flow | $721 | -$30 | -$101 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$33 | -$214 | -$214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$4 | -$33 | -$214 | -$214 |
| Forex Effect | $11 | -$440 | $340 | $155 |
| Net Chg. in Cash | -$52 | -$810 | -$5,570 | -$340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,044 | $4,854 | $10,424 | $10,764 |
| End Cash | $3,992 | $4,044 | $4,854 | $10,424 |
| Free Cash Flow | -$774 | -$317 | -$5,700 | -$212 |