Blue Water Global Group Inc
OTC:BLUU

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Blue Water Global Group Inc Logo
Blue Water Global Group Inc
OTC:BLUU
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Price: 0 USD
Market Cap: $0

Cash Flow Statement

Cash Flow Statement
Blue Water Global Group Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(4)
(6)
(6)
Depreciation & Amortization
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
1
1
1
2
3
5
5
Cash Taxes Paid
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
Change in Working Capital
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
N/A
0
N/A
0
+1%
0
N/A
0
N/A
(0)
N/A
(0)
-224%
(0)
-62%
(0)
-21%
(0)
-28%
(0)
-35%
(1)
-34%
(1)
-24%
Investing Cash Flow
Capital Expenditures
0
0
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)
(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)
-430%
(0)
-448%
Financing Cash Flow
Net Issuance of Common Stock
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
1
1
1
Other
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
+256%
0
+190%
0
+5%
0
+19%
1
+65%
1
+5%
1
+68%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
+1%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-29%
0
-30%
0
+272%
0
-90%
0
+247%
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
0
N/A
0
N/A
0
+1%
0
N/A
0
N/A
(0)
N/A
(0)
-224%
(0)
-62%
(0)
-21%
(0)
-28%
(0)
-35%
(1)
-44%
(1)
-61%
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