TRB Systems International Inc.
TRBX · OTC
6/30/2010 | 6/30/2009 | 6/30/2008 | 6/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,318 | -$593 | -$2,013 | -$277 |
| Dep. & Amort. | $56 | $88 | $20 | $19 |
| Deferred Tax | $0 | $0 | $23 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$734 | $60 | -$510 | -$202 |
| Other Non-Cash | $190 | $0 | -$205 | $0 |
| Operating Cash Flow | $830 | -$445 | -$2,686 | -$461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$113 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2,736 | $0 |
| Investing Cash Flow | $0 | $0 | $2,624 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$838 | $100 | $0 | $382 |
| Stock Issued | $0 | $316 | $25 | $123 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $20 | $0 | $0 |
| Financing Cash Flow | -$838 | $436 | $25 | $506 |
| Forex Effect | $7 | $9 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$0 | -$37 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $39 | $33 |
| End Cash | $1 | $2 | $2 | $39 |
| Free Cash Flow | $830 | -$445 | -$2,799 | -$500 |