Xeno Transplants Corporation
XENO · OTC
6/30/2007 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$128 | -$47 | -$33 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$1 | $20 | -$7 |
| Other Non-Cash | $1 | $0 | $0 |
| Operating Cash Flow | -$129 | -$26 | -$39 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$425 | -$1 | $0 |
| Net Acquisitions | $252 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$172 | -$1 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $67 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $331 | $0 | $0 |
| Financing Cash Flow | $331 | $0 | $67 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | -$28 | $28 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2 | $28 | $0 |
| End Cash | $32 | $0 | $28 |
| Free Cash Flow | -$554 | -$28 | -$39 |