Dynastar Holdings Inc
OTC:DYNA
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D
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Dynastar Holdings Inc
OTC:DYNA
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US |
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C
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Consensus Asset Management AB (publ)
F:5XI
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SE |
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XTSX:FLCN
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AE |
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New York Health Care Inc
OTC:BBAL
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US |
Cash Flow Statement
Cash Flow Statement
Dynastar Holdings Inc
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-155%
|
(0)
+7%
|
(0)
-23%
|
(0)
-25%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
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
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+15%
|
0
+117%
|
0
N/A
|
0
-35%
|
0
+26%
|
0
-35%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
+150%
|
0
-48%
|
0
+169%
|
(0)
N/A
|
(0)
+2%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+9%
|
(0)
N/A
|
(0)
-155%
|
(0)
+7%
|
(0)
-23%
|
(0)
-25%
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