FBC Holding, Inc.
Cash Flow Statement
| Line Item | FY2012 | FY2011 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-3.3M | $-6.8M |
| Depreciation & Amortization | $0 | $0 |
| Depreciation | $0 | $0 |
| Amortization | — | — |
| Stock-Based Compensation | $1.1M | $3.7M |
| Net Cash from Operating Activities | $-367.6K | $-235.2K |
| Investing Activities | ||
| Capital Expenditures | $0 | $0 |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $0 | $0 |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $361.0K | $244.6K |
| Net Change in Cash | $-6.6K | $9.4K |
| Free Cash Flow | $-367.6K | $-235.2K |