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Baseline Productions Inc
OTC:BSSP

Watchlist Manager
Baseline Productions Inc
OTC:BSSP
Watchlist
Price: 0.0002 USD Market Closed
Market Cap: 372 USD

Cash Flow Statement

Cash Flow Statement
Baseline Productions 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 Sep-2015
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Depreciation & Amortization
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
0
0
0
Cash Taxes Paid
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
Change in Working Capital
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
-13%
(0)
N/A
(0)
+60%
(0)
-1%
(0)
+1%
(0)
N/A
(0)
-50%
(0)
-27%
(0)
-31%
(0)
-40%
(0)
-11%
(0)
-16%
(0)
-36%
(0)
+2%
(0)
+13%
Investing Cash Flow
Capital Expenditures
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
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)
-25%
(0)
-2%
(0)
+2%
(0)
+80%
(0)
+80%
(0)
-60%
(0)
N/A
(0)
N/A
(0)
+63%
Financing Cash Flow
Net Issuance of Common Stock
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
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+6%
0
+11%
0
-60%
0
-8%
0
+8%
0
+100%
0
+50%
0
+6%
0
+26%
0
N/A
0
-7%
0
+56%
0
+17%
0
-9%
0
-12%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-223%
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
-52%
0
-83%
0
+115%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-13%
(0)
N/A
(0)
+60%
(0)
-1%
(0)
+1%
(0)
N/A
(0)
-50%
(0)
-29%
(0)
-29%
(0)
-40%
(0)
-11%
(0)
-17%
(0)
-35%
(0)
+2%
(0)
+13%