Volcan Holdings, Inc.
VOHO · OTC
6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,952 | – | – | -$224 |
| Dep. & Amort. | $0 | – | – | $0 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $2,164 | – | – | $88 |
| Change in WC | -$665 | – | – | $341 |
| Other Non-Cash | $88 | – | – | $0 |
| Operating Cash Flow | -$1,365 | – | – | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | $0 |
| Net Acquisitions | $0 | – | – | $0 |
| Inv. Purchases | $0 | – | – | $0 |
| Inv. Sales/Matur. | $0 | – | – | $0 |
| Other Inv. Act. | $739 | – | – | -$385 |
| Investing Cash Flow | $739 | – | – | -$385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $767 | – | – | $54 |
| Stock Issued | $0 | – | – | $0 |
| Stock Repurch. | $0 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | $0 | – | – | $0 |
| Financing Cash Flow | $767 | – | – | $54 |
| Forex Effect | -$149 | – | – | $34 |
| Net Chg. in Cash | -$96 | – | – | -$92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | – | – | $92 |
| End Cash | $4 | – | – | $0 |
| Free Cash Flow | -$1,365 | – | – | $204 |