BigString Corp
OTC:BSGC
Cash Flow Statement
Cash Flow Statement
BigString 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 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-28%
|
(1)
-20%
|
(2)
-11%
|
(2)
-5%
|
(2)
-1%
|
(2)
-12%
|
(2)
+15%
|
(1)
+23%
|
(1)
-12%
|
(1)
+5%
|
(1)
+8%
|
(1)
+24%
|
(1)
+36%
|
(0)
+53%
|
(0)
+70%
|
(0)
-345%
|
(0)
+55%
|
(0)
+88%
|
0
N/A
|
0
+22%
|
(0)
N/A
|
(1)
-790%
|
(1)
-25%
|
(1)
-16%
|
(1)
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(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 Items |
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
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-29%
|
(0)
-144%
|
(0)
+9%
|
(0)
+5%
|
(0)
+11%
|
(0)
+88%
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+34%
|
1
N/A
|
1
N/A
|
0
-74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
1
|
2
|
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
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Cash from Financing Activities |
2
N/A
|
2
-9%
|
2
+26%
|
1
-27%
|
1
+1%
|
2
+1%
|
1
-44%
|
1
N/A
|
1
+15%
|
2
+73%
|
1
-45%
|
1
+27%
|
1
-38%
|
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
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-53%
|
0
+13%
|
(0)
N/A
|
(0)
-21%
|
(0)
+11%
|
(1)
-259%
|
(1)
+28%
|
(0)
+69%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-375%
|
(0)
+75%
|
(0)
-43%
|
(0)
+12%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+22%
|
1
+5 631%
|
0
-30%
|
0
-27%
|
0
-29%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-28%
|
(2)
-30%
|
(2)
-8%
|
(2)
-3%
|
(2)
+0%
|
(2)
-2%
|
(2)
+15%
|
(1)
+23%
|
(1)
-12%
|
(1)
+5%
|
(1)
+8%
|
(1)
+24%
|
(1)
+36%
|
(0)
+53%
|
(0)
+70%
|
(0)
-345%
|
(0)
+55%
|
(0)
+88%
|
0
N/A
|
0
+22%
|
(0)
N/A
|
(1)
-790%
|
(1)
-25%
|
(1)
-16%
|
(1)
-13%
|
|