Monster Arts Inc
OTC:APPZ
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Monster Arts Inc
OTC:APPZ
|
US |
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Cash Flow Statement
Cash Flow Statement
Monster Arts Inc
| 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%
|
|