Varca Ventures, Inc.
VRCV · OTC
8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$745 | -$844 | -$1,334 | – |
| Dep. & Amort. | $4 | $4 | $4 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $184 | $383 | $879 | – |
| Change in WC | $204 | $47 | $122 | – |
| Other Non-Cash | $11 | $0 | -$110 | – |
| Operating Cash Flow | -$342 | -$410 | -$439 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230 | $200 | $400 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $230 | $200 | $400 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$112 | -$210 | -$39 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $331 | $370 | – |
| End Cash | $9 | $121 | $331 | – |
| Free Cash Flow | -$342 | -$410 | -$439 | – |