Tocca Life Holdings Inc
OTC:TLIF
Tocca Life Holdings Inc
OTC:TLIF
Price:
0.004
USD
Market Cap:
$1.3m
Cash Flow Statement
Cash Flow Statement
Tocca Life Holdings Inc
Tocca Life Holdings Inc
Currency: USD
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
12
|
12
|
12
|
13
|
15
|
17
|
17
|
6
|
(6)
|
(15)
|
(23)
|
(23)
|
(0)
|
(8)
|
(17)
|
(18)
|
(0)
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
0
|
2
|
1
|
1
|
9
|
8
|
11
|
19
|
17
|
(20)
|
(11)
|
(5)
|
(4)
|
(1)
|
0
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
3
|
4
|
5
|
4
|
6
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
2
|
5
|
1
|
(0)
|
(5)
|
(9)
|
(6)
|
(11)
|
(20)
|
(22)
|
(0)
|
4
|
14
|
21
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
16
N/A
|
16
+4%
|
17
+3%
|
19
+14%
|
18
-7%
|
18
+2%
|
14
-26%
|
7
-47%
|
(4)
N/A
|
(13)
-230%
|
(24)
-81%
|
(26)
-9%
|
(20)
+23%
|
(15)
+24%
|
(7)
+51%
|
(1)
+87%
|
(1)
+12%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(17)
|
0
|
(7)
|
(6)
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(21)
N/A
|
(18)
+16%
|
(7)
+59%
|
(6)
+21%
|
4
N/A
|
4
+1%
|
4
N/A
|
3
-32%
|
0
-87%
|
0
+2%
|
0
+3%
|
0
-3%
|
0
-96%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+9%
|
1
-13%
|
1
+1%
|
1
-2%
|
1
-14%
|
1
-5%
|
1
-18%
|
0
-87%
|
0
N/A
|
0
N/A
|
0
+175%
|
0
+29%
|
0
+41%
|
0
+15%
|
0
-74%
|
0
+187%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(1)
+89%
|
11
N/A
|
15
+40%
|
23
+57%
|
24
+3%
|
19
-20%
|
11
-40%
|
(3)
N/A
|
(13)
-343%
|
(23)
-83%
|
(26)
-10%
|
(20)
+23%
|
(15)
+24%
|
(7)
+52%
|
(1)
+88%
|
(1)
+24%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
12
N/A
|
16
+34%
|
17
+8%
|
19
+15%
|
18
-8%
|
18
+2%
|
14
-26%
|
7
-47%
|
(4)
N/A
|
(13)
-230%
|
(24)
-81%
|
(26)
-9%
|
(20)
+23%
|
(15)
+24%
|
(7)
+51%
|
(1)
+87%
|
(1)
+12%
|
0
N/A
|
|
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