Monster Arts Inc
OTC:APPZ

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Monster Arts Inc
OTC:APPZ
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Price: 0 USD
Market Cap: $0

Cash Flow Statement

Cash Flow Statement
Monster Arts Inc

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Cash Flow Statement
Currency: USD
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(4)
(2)
(2)
(23)
(23)
(25)
(26)
(2)
(1)
1
3
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
3
3
3
3
1
2
23
23
24
25
1
0
(2)
(4)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
(0)
(0)
Cash from Operating Activities
0
N/A
(0)
N/A
(0)
-200%
(0)
+67%
(0)
-300%
(0)
+75%
(0)
N/A
(0)
-300%
(0)
+98%
(0)
-4 900%
(0)
+50%
0
N/A
(0)
N/A
(0)
-58%
(0)
-91%
(0)
-24%
(0)
+25%
(0)
+24%
(0)
+60%
(0)
+50%
(0)
-613%
(0)
-120%
(1)
-23%
(1)
-21%
(1)
+25%
(0)
+35%
(1)
-68%
(1)
-19%
(1)
-41%
(1)
+4%
(1)
+38%
(0)
+40%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
(0)
0
0
0
0
0
0
1
1
1
1
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-20%
0
N/A
0
N/A
0
+780%
0
+36%
0
+100%
0
+4%
0
-35%
0
-21%
0
-85%
0
-50%
0
+3 828%
0
+22%
1
+23%
1
+20%
0
-45%
0
-7%
1
+111%
1
-2%
1
+24%
1
-2%
0
-58%
0
-27%
Change in Cash
Net Change in Cash
0
N/A
0
-20%
0
-50%
0
+100%
(0)
N/A
(0)
+75%
(0)
N/A
(0)
-300%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
-9%
0
-45%
0
+100%
(0)
N/A
(0)
-227%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
-94%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
-71%
(0)
N/A
(0)
+44%
(0)
-1 056%
(0)
+69%
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
(0)
-200%
(0)
+67%
(0)
-300%
(0)
+75%
(0)
N/A
(0)
-300%
(0)
+98%
(0)
-4 900%
(0)
+50%
0
N/A
(0)
N/A
(0)
-58%
(0)
-91%
(0)
-24%
(0)
+25%
(0)
+24%
(0)
+60%
(0)
+50%
(0)
-613%
(0)
-120%
(1)
-23%
(1)
-21%
(1)
+25%
(0)
+35%
(1)
-68%
(1)
-19%
(1)
-41%
(1)
+4%
(1)
+38%
(0)
+40%
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