Zenovia Digital Exchange Corporation
ZDEC · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$17 | -$68 | -$156 |
| Dep. & Amort. | $33 | $65 | $85 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$29 | $17 | -$3 |
| Other Non-Cash | -$12 | -$17 | $0 |
| Operating Cash Flow | -$26 | -$2 | -$75 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $12 | $41 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $75 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $0 | $0 |
| Financing Cash Flow | $15 | $0 | $75 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $39 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $44 | $5 | $5 |
| End Cash | $45 | $44 | $5 |
| Free Cash Flow | -$26 | -$2 | -$75 |