Bitcoin Crypto Currency Exchange Corp
OTC:ARSC
Cash Flow Statement
Cash Flow Statement
Bitcoin Crypto Currency Exchange Corp
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(5)
|
(8)
|
(7)
|
(10)
|
(9)
|
(7)
|
(7)
|
(4)
|
(5)
|
(7)
|
(8)
|
(6)
|
(4)
|
(2)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
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 |
5
|
7
|
6
|
9
|
6
|
5
|
5
|
3
|
3
|
4
|
5
|
3
|
2
|
1
|
(0)
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-192%
|
(1)
-100%
|
(1)
-31%
|
(2)
-28%
|
(2)
+2%
|
(2)
+16%
|
(1)
+41%
|
(2)
-76%
|
(2)
-7%
|
(1)
+18%
|
(3)
-98%
|
(1)
+55%
|
(1)
+31%
|
(1)
-3%
|
0
N/A
|
(0)
N/A
|
(0)
-27%
|
(0)
-27%
|
(0)
-20%
|
(0)
+80%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
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)
-500%
|
(0)
-25%
|
(0)
+7%
|
(0)
+7%
|
(0)
+77%
|
(1)
-2 233%
|
(0)
+96%
|
(0)
-48%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+2%
|
(0)
N/A
|
(0)
-4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+1 082%
|
1
+29%
|
2
+37%
|
2
+27%
|
2
-16%
|
2
-6%
|
2
-1%
|
2
+5%
|
2
+0%
|
1
-14%
|
2
+50%
|
2
-27%
|
1
-29%
|
1
+4%
|
0
-92%
|
0
+83%
|
0
+48%
|
0
+17%
|
0
+24%
|
0
-83%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+56%
|
(0)
+88%
|
(0)
-5 500%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+73%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
+33%
|
(0)
+37%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-191%
|
(1)
-114%
|
(2)
-30%
|
(2)
-25%
|
(2)
+2%
|
(2)
+20%
|
(2)
-2%
|
(2)
-2%
|
(2)
-7%
|
(1)
+18%
|
(2)
-47%
|
(2)
+28%
|
(1)
+26%
|
(1)
-3%
|
(0)
+91%
|
(0)
-62%
|
(0)
-27%
|
(0)
-27%
|
(0)
-20%
|
(0)
+80%
|
|