TRB Systems International Inc.
TRBX · OTC
3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$71 | -$82 | $1,697 |
| Dep. & Amort. | $4 | $4 | $14 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$755 |
| Other Non-Cash | $0 | $1 | $0 | $190 |
| Operating Cash Flow | -$59 | -$66 | -$68 | $1,138 |
| 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 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | $67 | $67 | -$1,141 |
| 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 | $59 | $67 | $67 | -$1,141 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | -$0 | -$0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $1 | $1 |
| End Cash | $0 | $0 | $1 | $1 |
| Free Cash Flow | -$59 | -$66 | -$68 | $1,138 |