Toron Inc.
Cash Flow Statement
| Line Item | Apr 2014 | Oct 2013 | Jul 2013 | Apr 2013 | Oct 2012 | Jul 2012 | Apr 2012 | Oct 2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-26.8K | $-25.2K | $-23.9K | $-1.8K | $-56.1K | $-69.7K | $-1.5M | $-131.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-29.4K | $-16.3K | $-20.0K | $-5.4K | $-16.9K | $-31.9K | $-29.1K | $-13.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-60.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $5.4K | — | — | $92.6K | — |
| Net Change in Cash | $-29.4K | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |