Volcan Holdings, Inc.
VOHO · OTC
6/30/2010 | 6/30/2009 | 8/31/2008 | 8/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,051 | -$1,529 | -$26 | -$15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,251 | $420 | $0 | $0 |
| Change in WC | -$74 | -$212 | $2 | -$7 |
| Other Non-Cash | $88 | $0 | $0 | $0 |
| Operating Cash Flow | -$787 | -$1,322 | -$24 | -$22 |
| 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. | -$4 | -$1 | $0 | $0 |
| Investing Cash Flow | -$4 | -$1 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $910 | $13 | $23 | $0 |
| Stock Issued | $0 | $1,185 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $910 | $1,198 | $23 | $0 |
| Forex Effect | -$118 | $128 | $0 | $0 |
| Net Chg. in Cash | $0 | $4 | -$2 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $3 | $25 |
| End Cash | $4 | $4 | $2 | $3 |
| Free Cash Flow | -$787 | -$1,322 | -$24 | -$22 |