Democrasoft Inc
OTC:DEMO
Democrasoft Inc
OTC:DEMO
Price:
0.0002
USD
Market Cap:
$8.7k
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Democrasoft Inc
OTC:DEMO
|
US |
Cash Flow Statement
Cash Flow Statement
Democrasoft Inc
Democrasoft Inc
Currency: USD
| Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(7)
|
(8)
|
(9)
|
(13)
|
(13)
|
(15)
|
(19)
|
(19)
|
(20)
|
(20)
|
(15)
|
(10)
|
(4)
|
1
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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
|
1
|
0
|
0
|
1
|
2
|
4
|
4
|
3
|
5
|
3
|
3
|
3
|
1
|
4
|
3
|
3
|
4
|
1
|
(0)
|
(0)
|
(2)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
|
| 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
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
1
|
0
|
1
|
1
|
(4)
|
1
|
(1)
|
2
|
7
|
1
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-94%
|
(1)
-40%
|
(1)
+2%
|
(1)
+4%
|
(0)
+71%
|
(1)
-192%
|
(1)
-76%
|
(2)
-43%
|
(2)
-16%
|
(2)
+17%
|
(2)
-10%
|
(3)
-76%
|
(4)
-8%
|
(5)
-27%
|
(7)
-60%
|
(8)
-17%
|
(11)
-26%
|
(20)
-83%
|
(16)
+19%
|
(17)
-7%
|
(14)
+17%
|
(4)
+69%
|
(5)
-17%
|
(2)
+56%
|
(2)
+24%
|
(1)
+29%
|
(1)
+22%
|
(1)
-26%
|
0
N/A
|
(1)
N/A
|
(2)
-109%
|
(3)
-58%
|
(3)
-22%
|
(3)
-2%
|
(3)
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
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
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-13%
|
(0)
N/A
|
(0)
+67%
|
(0)
-67%
|
(0)
-20%
|
(0)
N/A
|
(0)
-167%
|
(0)
+44%
|
(0)
N/A
|
(0)
-11%
|
(0)
+70%
|
(0)
-433%
|
(0)
-131%
|
(1)
-46%
|
(1)
-20%
|
(1)
-15%
|
(1)
-27%
|
(2)
-62%
|
(2)
-21%
|
(2)
+6%
|
(1)
+32%
|
0
N/A
|
1
+285%
|
1
+44%
|
1
-12%
|
0
-62%
|
0
-27%
|
0
N/A
|
0
N/A
|
1
+473%
|
2
+156%
|
3
+28%
|
3
+9%
|
3
+4%
|
3
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
2
|
13
|
18
|
18
|
18
|
6
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
5
|
5
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+108%
|
1
+40%
|
1
-28%
|
1
+41%
|
0
-62%
|
1
+66%
|
1
+104%
|
2
+19%
|
3
+51%
|
2
-25%
|
2
+7%
|
6
+183%
|
6
+7%
|
5
-10%
|
8
+55%
|
7
-13%
|
19
+153%
|
24
+30%
|
20
-16%
|
19
-7%
|
6
-69%
|
1
-86%
|
1
+59%
|
1
-29%
|
1
-21%
|
1
+27%
|
1
-26%
|
2
+178%
|
0
-99%
|
0
+100%
|
0
-24%
|
0
N/A
|
0
N/A
|
0
-39%
|
0
+409%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+125%
|
(0)
N/A
|
0
N/A
|
0
-45%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-81%
|
0
+43%
|
2
+2 090%
|
2
-3%
|
0
-82%
|
1
+42%
|
(2)
N/A
|
7
N/A
|
3
-56%
|
3
-16%
|
0
N/A
|
(9)
N/A
|
(3)
+64%
|
(3)
+8%
|
(0)
+91%
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-70%
|
0
-53%
|
1
+528%
|
0
-62%
|
(0)
N/A
|
(0)
+62%
|
(0)
-654%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-78%
|
(1)
-35%
|
(1)
+8%
|
(1)
+1%
|
(0)
+66%
|
(1)
-153%
|
(1)
-83%
|
(2)
-33%
|
(2)
-16%
|
(2)
+16%
|
(2)
-6%
|
(3)
-82%
|
(4)
-14%
|
(5)
-28%
|
(8)
-56%
|
(9)
-17%
|
(12)
-26%
|
(21)
-82%
|
(18)
+16%
|
(19)
-6%
|
(15)
+18%
|
(5)
+68%
|
(5)
-4%
|
(2)
+56%
|
(2)
+24%
|
(1)
+29%
|
(1)
+22%
|
(1)
-26%
|
0
N/A
|
(1)
N/A
|
(2)
-109%
|
(3)
-61%
|
(3)
-20%
|
(3)
-2%
|
(3)
0%
|
|
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