VoiceServe, Inc.
VSRV · OTC
12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $65 | $73 | $58 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $38 | $1,246 | $3 |
| Change in WC | $283 | $130 | -$219 | $135 |
| Other Non-Cash | -$271 | -$334 | -$1,101 | -$173 |
| Operating Cash Flow | $108 | -$94 | -$17 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | $5 | $0 | $0 |
| Investing Cash Flow | -$26 | $5 | -$5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $0 | -$41 |
| Financing Cash Flow | -$0 | $1 | -$1 | $1 |
| Forex Effect | -$76 | $106 | $23 | -$53 |
| Net Chg. in Cash | $6 | $18 | $1 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335 | $317 | $316 | $344 |
| End Cash | $340 | $335 | $317 | $316 |
| Free Cash Flow | $82 | -$89 | -$22 | $24 |