Fuse Science Inc (DROP)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,386 | -999 | -2,020 | -667 | -199 |
| Depreciation Amortization | 1,951 | 445 | 111 | 10 | N/A |
| Other Working Capital | -605 | 125 | 235 | 63 | 6 |
| Other Operating Activity | 862 | 148 | 913 | 332 | 137 |
| Operating Cash Flow | $-2,178 | $-281 | $-761 | $-263 | $-57 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 53 | N/A | N/A |
| PPE Investments | -14 | -14 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 53 | 53 |
| Purchase Sale Intangibles | -7 | -7 | -50 | -50 | -35 |
| Other Investing Activity | -7 | -7 | -50 | -50 | -35 |
| Investing Cash Flow | $-21 | $-21 | $3 | $3 | $18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,745 | 315 | 900 | 540 | 33 |
| Other Financing Activity | -630 | 0 | -3 | -3 | -3 |
| Financing Cash Flow | $3,115 | $315 | $897 | $537 | $30 |
| Beginning Cash Position | 148 | 148 | 9 | 9 | 9 |
| End Cash Position | 1,065 | 161 | 148 | 285 | 5 |
| Net Cash Flow | $917 | $13 | $139 | $277 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,178 | -281 | -761 | -263 | -57 |
| Capital Expenditure | -14 | -14 | N/A | N/A | N/A |
| Free Cash Flow | -2,191 | -295 | -761 | -263 | -57 |