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Price: 0.0004 USD Market Closed

Market Cap: $15k

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012
Operating Cash Flow
Net Income		(2)	0	0	0	(1)	0	0	0	12	0	0	0
Depreciation & Amortization		3	0	0	0	0	0	0	0	0	0	0	0
Change in Deffered Taxes		(0)	0	0	0	0	0	0	0	(0)	0	0	0
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		(1)	0	0	0	(1)	0	0	0	(12)	0	0	0
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		2	0	0	0	1	0	0	0	0	0	0	0
Change in Working Capital		(1)	(0)	0	0	0	(1)	(2)	(1)	(0)	(1)	(1)	(1)
Cash from Operating Activities		(0) N/A	0 N/A	1 +177%	1 -7%	(1) N/A	(1) +9%	(2) -55%	(1) +11%	(1) +25%	(1) -12%	(1) -9%	(1) +30%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	0	0	(0)	(0)	0	(0)	(0)
Other Items		0	0	0	0	1	0	0	0	1	0	0	0
Cash from Investing Activities		0 N/A	(0) N/A	(0) -63%	(0) +54%	1 N/A	0 N/A	1 N/A	1 -2%	1 -49%	0 N/A	1 N/A	1 +0%
Financing Cash Flow
Net Issuance of Debt		(2)	(1)	(1)	(1)	(0)	(0)	1	(1)	(0)	(0)	(0)	0
Cash from Financing Activities		(2) N/A	(1) +37%	(1) -20%	(1) +52%	(0) +50%	(0) +26%	1 N/A	(1) N/A	(0) +58%	(0) +54%	(0) +60%	0 N/A
Change in Cash
Effect of Foreign Exchange Rates		(1)	(1)	(0)	(0)	(0)	0	(0)	(0)	0	0	0	(0)
Net Change in Cash		(2) N/A	(2) +31%	(1) +39%	0 N/A	(0) N/A	(0) +49%	(0) +28%	(1) -577%	(1) +28%	(1) +8%	(1) +3%	(0) +86%
Free Cash Flow
Free Cash Flow		(0) N/A	0 N/A	1 +300%	1 +3%	(1) N/A	(1) +9%	(2) -52%	(1) +9%	(1) +25%	(1) -11%	(1) -9%	(1) +30%

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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