Cash Flow for Olb Group, Inc (OLBG)

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Cash Flow for OLB Group Inc.  (OLBG) 
$ 0.45 0.00 (0.00%) Volume: 0 11:05 AM EDT May 16, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Net Income (784) (679) (381) (323) (483)
Depreciation 546 546 - - -
Amortization 33 - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A N/A - - -
Operating Gains/Losses 72 66 - - -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - - - - -
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses - - - - 96
Decrease in Other Current Assets - - - - -
Increase in Payables - - 146 240 294
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital 239 264 - - -
Other Non-Cash Items 33 17 104 40 25
Net Cash from Continuing Operations (167) (60) (132) (43) (68)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (167) (60) (132) (43) (68)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - - - - -
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities - - - - -
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 100 57 - 113 89
Issuance of Capital Stock 75 - 135 - -
Repayment of Debt - - - - (23)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - (70) -
Cash from Financing Activities 175 57 135 43 66
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 8 (3) 3 (0) (2)
Cash at Beginning of Year 1 4 1 1 2
Cash at End of Period 9 1 4 1 1
Foreign Sales - - - - -
Domestic Sales - - - - -

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