FBC HOLDING, INC.
Cash Flow Statement
| Line Item | Apr 2013 | Jan 2013 | Oct 2012 | Jul 2012 | Apr 2012 | Jan 2012 | Oct 2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-796.5K | $-23.5K | $-33.6K | $-3.1M | $-83.4K | $-107.2K | $-61.1K |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $86.0K | $0 | $0 | $1.1M | $0 | $17.2K | $0 |
| Net Cash from Operating Activities | $1.1K | $-56.9K | $-40.2K | $-222.1K | $-41.3K | $-46.9K | $-57.3K |
| Investing Activities | |||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $58.3K | $37.3K | $219.4K | $45.2K | $44.0K | $52.5K |
| Net Change in Cash | $1.1K | $1.4K | $-2.9K | $-2.7K | $3.9K | $-2.9K | $-4.8K |
| Free Cash Flow | $1.1K | $-56.9K | $-40.2K | $-222.1K | $-41.3K | $-46.9K | $-57.3K |