Varca Ventures, Inc.
VRCV · OTC
2/29/2012 | 3/31/2011 | 3/31/2010 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$2,404 | -$18 | – |
| Dep. & Amort. | $17 | $0 | – |
| Deferred Tax | $0 | $0 | – |
| Stock-Based Comp. | $879 | $0 | – |
| Change in WC | $215 | -$1 | – |
| Other Non-Cash | $75 | $0 | – |
| Operating Cash Flow | -$1,218 | -$19 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | -$8 | $0 | – |
| Net Acquisitions | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | – |
| Investing Cash Flow | -$8 | $0 | – |
| Financing Activities | – | – | – |
| Debt Repay. | $783 | $0 | – |
| Stock Issued | $770 | $0 | – |
| Stock Repurch. | $0 | $0 | – |
| Dividends Paid | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | – |
| Financing Cash Flow | $1,553 | $0 | – |
| Forex Effect | $0 | $0 | – |
| Net Chg. in Cash | $326 | -$19 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $5 | $44 | – |
| End Cash | $331 | $25 | – |
| Free Cash Flow | -$1,227 | -$19 | – |