Clickstream Corp
OTC:CLIS
Cash Flow Statement
Cash Flow Statement
Clickstream Corp
| Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(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
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
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)
-91%
|
(0)
+33%
|
(0)
+17%
|
(0)
-43%
|
(0)
-293%
|
(0)
-29%
|
(0)
-3%
|
(0)
+22%
|
(0)
+65%
|
(0)
+70%
|
(0)
+10%
|
(0)
+25%
|
(0)
-24%
|
(0)
-130%
|
(0)
-19%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-133%
|
0
N/A
|
(0)
N/A
|
(0)
+35%
|
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
|
|
| 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
|
|
| Cash from Financing Activities |
0
N/A
|
0
+1 775%
|
0
-33%
|
0
N/A
|
0
+219%
|
0
+0%
|
0
+22%
|
0
N/A
|
0
-94%
|
0
+22%
|
0
N/A
|
0
N/A
|
0
+127%
|
0
+22%
|
0
+86%
|
0
+9%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-20%
|
0
N/A
|
0
+502%
|
0
-83%
|
0
-50%
|
0
N/A
|
(0)
N/A
|
(0)
+74%
|
(0)
+57%
|
(0)
+51%
|
0
N/A
|
0
+14%
|
0
-40%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-94%
|
(0)
+40%
|
(0)
N/A
|
(0)
-30%
|
(0)
-260%
|
(0)
-32%
|
(0)
N/A
|
(0)
+22%
|
(0)
+65%
|
(0)
+70%
|
(0)
+10%
|
(0)
+25%
|
(0)
-24%
|
(0)
-130%
|
(0)
-19%
|
|