Turbodyne Technologies, Inc.
TRBD · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$901 | -$902 | $540 | -$2,631 |
| Dep. & Amort. | $4 | $4 | $4 | -$16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $86 | $46 | $127 |
| Change in WC | $695 | $681 | $653 | $1,120 |
| Other Non-Cash | $119 | $83 | -$1,530 | $1,146 |
| Operating Cash Flow | -$50 | -$48 | -$286 | -$255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$14 |
| 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 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | $25 | $200 | $267 |
| Stock Issued | $0 | $0 | $89 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $20 | $0 | $0 |
| Financing Cash Flow | $71 | $45 | $289 | $267 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | -$3 | $3 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $0 | $3 |
| End Cash | $21 | $0 | $3 | $0 |
| Free Cash Flow | -$50 | -$48 | -$286 | -$269 |