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Price: 0.0001 USD Market Closed

Market Cap: $10k

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2000	Mar-2001	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003
Operating Cash Flow
Net Income		(3)	(3)	(3)	(2)	(2)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	1	1	1	0	0	0	0	0	0	0	0	0
Cash Taxes Paid		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
Change in Working Capital		0	0	1	1	1	1	0	0	0	0	0	0	0
Cash from Operating Activities		(3) N/A	(2) +25%	(2) +24%	(1) +43%	(1) +31%	(0) +51%	(0) +42%	(0) +6%	(0) +51%	(0) +99%	(0) N/A	(0) -100%	(0) N/A
Investing Cash Flow
Capital Expenditures		(0)	(0)	0	0	0	0	0	0	0	0	0	0	0
Other Items		0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities		(0) N/A	(0) +79%	0 N/A	0 -10%	0 -22%	0 -10%	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		2	1	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		1	1	1	1	1	0	0	0	0	0	0	0	0
Other		0	(0)	0	(0)	(0)	0	(0)	0	0	0	0	0	0
Cash from Financing Activities		3 N/A	2 -35%	1 -23%	1 -44%	1 -33%	0 -58%	0 -16%	0 -6%	0 -53%	0 N/A	0 N/A	0 N/A	0 N/A
Change in Cash
Net Change in Cash		0 N/A	(0) N/A	(0) +78%	(0) +80%	(0) N/A	(0) -30%	0 N/A	0 N/A	0 -90%	(0) N/A	(0) N/A	(0) -100%	(0) N/A
Free Cash Flow
Free Cash Flow		(3) N/A	(2) +26%	(2) +26%	(1) +43%	(1) +31%	(0) +51%	(0) +42%	(0) +6%	(0) +51%	(0) +99%	(0) N/A	(0) -100%	(0) N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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