VoiceServe, Inc.
VSRV · OTC
3/31/2012 | 3/31/2011 | 3/31/2010 | 3/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,887 | -$772 | -$665 | -$371 |
| Dep. & Amort. | $234 | $233 | $236 | $235 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $593 | $331 | $406 | $50 |
| Change in WC | -$22 | -$161 | $215 | $171 |
| Other Non-Cash | $1,376 | $86 | $406 | $50 |
| Operating Cash Flow | -$299 | -$614 | $191 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | -$88 | -$99 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $6 |
| Investing Cash Flow | $0 | -$5 | -$93 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4 | -$26 | $16 |
| Stock Issued | $498 | $690 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$85 | $0 | $0 |
| Financing Cash Flow | $456 | $605 | -$26 | $116 |
| Forex Effect | $17 | -$62 | -$29 | $17 |
| Net Chg. in Cash | $174 | -$77 | $43 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $218 | $175 | $50 |
| End Cash | $316 | $142 | $218 | $175 |
| Free Cash Flow | -$299 | -$619 | $187 | $86 |