CeCors Inc
OTC:CEOS
CeCors Inc
OTC:CEOS
Price:
0.0025
USD
-16.67%
Market Closed
Market Cap:
$830.2k
Cash Flow Statement
Cash Flow Statement
CeCors Inc
CeCors Inc
Currency: USD
| Dec-2006 | Dec-2007 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(12)
|
(9)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Stock-Based Compensation |
1
|
1
|
|
| Other Non-Cash Items |
3
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(7)
+8%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+95%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
10
|
2
|
|
| Net Issuance of Debt |
(0)
|
1
|
|
| Other |
(1)
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
3
-70%
|
|
| Change in Cash | |||
| Net Change in Cash |
1
N/A
|
(4)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(9)
N/A
|
(7)
+21%
|
|
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