Marvion Inc.
Cash Flow Statement
| Line Item | FY2011 |
|---|---|
| Operating Activities | |
| Net Income | $-2.4M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.1M |
| Net Cash from Operating Activities | $-203.3K |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-50.0K |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $276.3K |
| Net Change in Cash | $23.0K |
| Free Cash Flow | — |