FBC HOLDING, INC.
Cash Flow Statement
| Line Item | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-3.3M | $-6.8M | $-7.3M | $-2.3M | $-4.0M | $-310.0K |
| 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 | — | — | — | — |