F
First Seismic Corp
OTC:FSEI
First Seismic Corp
OTC:FSEI
Price:
0.0157
USD
-88.79%
Market Closed
Market Cap:
$4.6k
Cash Flow Statement
Cash Flow Statement
First Seismic Corp
First Seismic Corp
Currency: USD
| Dec-1990 | Mar-1991 | Jun-1991 | Sep-1991 | Dec-1991 | Mar-1992 | Jun-1992 | Sep-1992 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
4
|
3
|
2
|
0
|
(4)
|
(5)
|
(8)
|
(13)
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
7
|
10
|
9
|
10
|
9
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
4
|
1
|
(0)
|
(1)
|
(1)
|
0
|
1
|
|
| Cash from Operating Activities |
12
N/A
|
13
+7%
|
9
-28%
|
6
-37%
|
5
-17%
|
4
-22%
|
4
+15%
|
4
-14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(17)
|
(17)
|
(16)
|
(11)
|
(9)
|
(7)
|
(5)
|
(3)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(18)
-4%
|
(17)
+6%
|
(12)
+30%
|
(10)
+16%
|
(7)
+27%
|
(5)
+32%
|
(3)
+39%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
8
|
8
|
8
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(0)
|
(0)
|
4
|
4
|
1
|
0
|
(2)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
7
+20%
|
7
+3%
|
3
-53%
|
4
+29%
|
1
-81%
|
0
-53%
|
(2)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+109%
|
(0)
N/A
|
(2)
-8 180%
|
(1)
+76%
|
(3)
-320%
|
(0)
+97%
|
(1)
-951%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
12
N/A
|
12
+6%
|
9
-30%
|
5
-41%
|
4
-13%
|
4
-20%
|
4
+19%
|
4
-12%
|
|
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