Toron Inc.
Cash Flow Statement
| Line Item | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-71.7K | $-1.8M | $-398.5K | $-10.3K | $-8.9K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-32.9K | $-93.0K | $-89.9K | $-10.3K | — |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-60.0K | $-100.0K | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $63.9K | $152.5K | $154.0K | $32.6K | — |
| Net Change in Cash | $31.0K | $-490 | — | — | — |
| Free Cash Flow | — | — | — | — | — |