All American Gold Corp
OTC:AAGC
Cash Flow Statement
Cash Flow Statement
All American Gold Corp
| May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-9%
|
(0)
N/A
|
(0)
-133%
|
(0)
-17%
|
(0)
+3%
|
(0)
-413%
|
(0)
+12%
|
(0)
-4%
|
(0)
-20%
|
(0)
-7%
|
(1)
-6%
|
(0)
+11%
|
(0)
+16%
|
(0)
+89%
|
(0)
+88%
|
(0)
-1 069%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+275%
|
0
N/A
|
0
+50%
|
0
+1%
|
0
-45%
|
0
+720%
|
0
-10%
|
0
+1%
|
1
+57%
|
1
-14%
|
1
N/A
|
0
-9%
|
0
-45%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-33%
|
0
N/A
|
0
-56%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+11 900%
|
0
-83%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+59%
|
(0)
+79%
|
(0)
-105%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-9%
|
(0)
N/A
|
(0)
-133%
|
(0)
-17%
|
(0)
+3%
|
(0)
-413%
|
(0)
+12%
|
(0)
-4%
|
(0)
-20%
|
(0)
-7%
|
(1)
-6%
|
(0)
+11%
|
(0)
+16%
|
(0)
+89%
|
(0)
+88%
|
(0)
-1 069%
|
|