Xeno Transplants Corporation
XENO · OTC
3/31/2008 | 12/31/2007 | 9/30/2007 | 6/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | -$170 | -$141 | -$87 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $56 | $146 | $114 | -$16 |
| Other Non-Cash | $0 | $0 | $0 | -$0 |
| Operating Cash Flow | -$54 | -$24 | -$27 | -$103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$108 | -$82 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $570 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$75 | -$25 | -$425 |
| Investing Cash Flow | -$118 | -$183 | -$107 | $145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $172 | $204 | $105 | $0 |
| Stock Issued | $0 | $0 | $0 | -$375 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $331 |
| Financing Cash Flow | $172 | $204 | $105 | -$44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$3 | -$28 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | $32 | $31 |
| End Cash | $0 | $0 | $4 | $32 |
| Free Cash Flow | -$172 | -$132 | -$108 | -$527 |