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Price: 0.0001 USD

Market Cap: $284.5

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

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
Operating Cash Flow
Net Income		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0
Depreciation & Amortization		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)
Cash Taxes Paid		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
Change in Working Capital		0	0	0	0	0	(0)	0	0	0	0	(0)	(0)
Cash from Operating Activities		0 N/A	0 +46%	(0) N/A	(0) N/A	(0) -161%	(0) -61%	(0) -38%	(0) -20%	(0) -4%	(0) +7%	(0) +45%	(0) +20%
Investing Cash Flow
Other Items		0	0	0	0	0	(0)	(1)	(1)	(1)	(1)	0	0
Cash from Investing Activities		0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(0) N/A	(1) -7 300%	(1) +0%	(1) +5%	(1) +1%	0 N/A	0 -1%
Financing Cash Flow
Net Issuance of Common Stock		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	1	0	0
Cash from Financing Activities		0 N/A	0 +67%	0 N/A	0 N/A	0 +79%	0 +90%	1 +512%	1 +4%	1 -1%	1 -7%	0 -87%	0 -19%
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	(0)	0	0	0	0
Net Change in Cash		0 N/A	0 +60%	0 N/A	0 N/A	(0) N/A	(0) -21%	0 N/A	(0) N/A	0 N/A	(0) N/A	(0) +47%	0 N/A
Free Cash Flow
Free Cash Flow		0 N/A	0 +46%	(0) N/A	(0) N/A	(0) -161%	(0) -61%	(0) -38%	(0) -20%	(0) -4%	(0) +7%	(0) +45%	(0) +20%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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