A
Arsenal Digital Holdings Inc
OTC:ADHI
Arsenal Digital Holdings Inc
OTC:ADHI
Price:
0.5
USD
42.86%
Market Closed
Market Cap:
$4.7m
Cash Flow Statement
Cash Flow Statement
Arsenal Digital Holdings Inc
Arsenal Digital Holdings Inc
Currency: USD
| May-2011 | Aug-2011 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(9)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(8)
N/A
|
(2)
+74%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
0
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
|
| Other |
7
|
1
|
|
| Cash from Financing Activities |
8
N/A
|
2
-75%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
(0)
-44%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(8)
N/A
|
(2)
+74%
|
|
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