Curtiss Motorcycle Company Inc
OTC:CMOT
Cash Flow Statement
Cash Flow Statement
Curtiss Motorcycle Company Inc
| Nov-2007 | Feb-2008 | May-2008 | Aug-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 | 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)
|
(3)
|
(5)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
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
|
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
|
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)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-3 000%
|
(1)
-113%
|
(1)
-47%
|
(1)
-16%
|
(1)
-14%
|
(1)
+27%
|
(1)
+36%
|
(0)
+23%
|
(0)
+96%
|
(0)
-540%
|
(0)
+45%
|
(0)
-400%
|
(0)
-47%
|
(0)
+32%
|
(0)
+20%
|
(0)
+46%
|
0
N/A
|
(0)
N/A
|
(0)
-333%
|
(0)
+15%
|
(1)
-72%
|
(1)
-20%
|
(1)
-32%
|
(1)
+4%
|
(1)
-3%
|
(1)
+11%
|
(0)
+60%
|
(0)
+56%
|
|
| 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)
|
(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
|
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
+6%
|
0
-53%
|
(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
N/A
|
(0)
N/A
|
(0)
-58%
|
(0)
N/A
|
(0)
-6%
|
(0)
+66%
|
(0)
+69%
|
(0)
N/A
|
(0)
-2 102%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
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)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
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 |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+230%
|
1
+28%
|
1
+2%
|
2
+12%
|
1
-50%
|
0
-41%
|
0
-11%
|
(0)
N/A
|
(0)
-3%
|
(0)
+13%
|
0
N/A
|
0
+4%
|
0
+4%
|
0
N/A
|
0
-96%
|
0
+246%
|
0
-13%
|
0
+600%
|
0
+71%
|
0
+29%
|
1
+110%
|
1
+8%
|
1
-18%
|
1
+13%
|
1
-47%
|
0
-44%
|
0
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+2 050%
|
0
+2%
|
0
-30%
|
0
+6%
|
(0)
N/A
|
(0)
N/A
|
(0)
+71%
|
(0)
-147%
|
(0)
-82%
|
(0)
+33%
|
(0)
+50%
|
(0)
-214%
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-54%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+90%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-3 000%
|
(1)
-113%
|
(1)
-47%
|
(1)
-16%
|
(1)
-14%
|
(1)
+27%
|
(1)
+36%
|
(0)
+23%
|
(0)
+96%
|
(0)
-540%
|
(0)
+45%
|
(0)
-400%
|
(0)
-47%
|
(0)
+32%
|
(0)
+20%
|
(0)
+46%
|
0
N/A
|
(0)
N/A
|
(0)
-333%
|
(0)
+15%
|
(1)
-79%
|
(1)
-22%
|
(1)
-31%
|
(1)
+4%
|
(1)
+1%
|
(1)
+12%
|
(0)
+60%
|
(0)
+26%
|
|