Synergetics, inc. (FTGC)
CashFlow / TTM
Feb'13Nov'12May'12Feb'12Nov'11May'11Feb'11Nov'10
Cash flows from operating activities
Net loss

0

0

0

0

0

0

0

0

Add: loss (income) from discontinued operations

0

0

-

0

0

-

-

-

Adjustment to reconcile net loss to cash provided by (used) in operations:
Impairment of assets

0

0

-

0

0

-

-

-

Depreciation

-

-

-

-

-

0

0

0

Loss on debt settlement

-

-

-

-

-

0

0

0

Accrued interest

0

0

0

0

0

0

0

0

Changes in assets and liabilities:
Accounts receivable

-

-

-

-

-

0

0

0

GST receivable

0

0

0

0

0

0

0

0

GST payable

-

-

-

-

-

0

0

0

Corporate tax payable

-

-

-

-

-

0

0

0

Customer deposits

-

-

-

-

-

0

0

0

Accounts payable and accrued liabilities

0

0

0

0

0

0

0

0

Net cash provided by (used in) continuing operations

0

0

-

0

0

-

-

-

Net cash provided by (used in) discontinued operations

0

0

-

0

0

-

-

-

Net cash provided by (used in) operating activities

0

0

0

0

0

0

0

0

Cash flows from Investing Activities
Net cash provided by (used in) continuing operations

0

0

-

0

0

-

-

-

Net cash provided by (used in) discontinued operations

0

0

-

0

0

-

-

-

Net cash provided by (used in) investing activities

0

0

0

0

0

-

-

-

Cash flows from Financing Activities
Proceeds from loan payable

0

0

-

0

0

-

-

-

Proceeds from loan payable

-

-

-

-

-

0

0

0

Repayment of loan, related parties

-

-

-

-

-

0

0

0

Net cash provided by continuing operations

-

0

-

-

0

0

0

0

Net cash provided by discontinued operations

-

0

-

-

0

0

0

0

Net cash provided by financing activities

0

0

0

0

0

0

0

0

Effect of currency rate change on cash

-

0

0

0

0

0

0

0

Increase (decrease) in cash during the period

-

0

0

0

0

0

0

0

Supplemental disclosure of cash flow information:
Interest

0

0

0

0

0

0

0

0

Income taxes

0

0

0

0

0

0

0

0

Non-cash transactions:
Common stock payable to convert notes

0

0

-

0

0

-

-

-

Total Non Cash Transactions

0

0

-

0

0

-

-

-

Common stock issued in settlement of debt

-

-

-

-

-

0

0

0