Trimol Group, Inc.
TMOL · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$182 | -$217 | -$638 | -$785 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $3 | $0 | -$2 |
| Other Non-Cash | $60 | $60 | $467 | $582 |
| Operating Cash Flow | -$102 | -$154 | -$171 | -$205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $151 | $174 | $209 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $0 | $0 | $0 |
| Financing Cash Flow | $100 | $151 | $174 | $209 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$3 | $3 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $15 | $12 | $8 |
| End Cash | $10 | $12 | $15 | $12 |
| Free Cash Flow | -$102 | -$154 | -$171 | -$205 |