Armor Electric Inc
OTC:ARME
Cash Flow Statement
Cash Flow Statement
Armor Electric Inc
| Jun-2006 | Jun-2007 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+56%
|
|
| Investing Cash Flow | |||
| Other Items |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+58%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-55%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
(0)
+68%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(0)
+56%
|
|