Tigrent Inc.
TIGE · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$697 | $9,779 | $582 | -$6,638 |
| Dep. & Amort. | $775 | $995 | $1,382 | $1,620 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $77 | $665 | $753 |
| Change in WC | -$12,900 | -$29,545 | -$18,098 | $4,913 |
| Other Non-Cash | $6,005 | $4,806 | $2,225 | $554 |
| Operating Cash Flow | -$6,814 | -$13,888 | -$13,244 | $1,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$189 | -$404 | -$364 | -$1,825 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$344 | -$271 | -$137 | -$961 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $974 | $3,936 | $3,147 | $5,122 |
| Investing Cash Flow | $441 | $3,261 | $2,646 | $2,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$465 | -$79 | -$139 | -$3,248 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$256 | -$1,576 | $0 |
| Other Fin. Act. | $0 | -$256 | -$1,576 | $0 |
| Financing Cash Flow | -$465 | -$335 | -$1,715 | -$3,248 |
| Forex Effect | $66 | -$1,868 | $2,895 | -$499 |
| Net Chg. in Cash | -$6,772 | -$12,830 | -$9,418 | -$209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,764 | $23,594 | $33,012 | $33,221 |
| End Cash | $3,992 | $10,764 | $23,594 | $33,012 |
| Free Cash Flow | -$7,003 | -$14,292 | -$13,608 | -$623 |