Easton Pharmaceuticals Inc
OTC:EAPH
Easton Pharmaceuticals Inc
OTC:EAPH
Price:
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Market Cap:
$0
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Easton Pharmaceuticals Inc
OTC:EAPH
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Cash Flow Statement
Cash Flow Statement
Easton Pharmaceuticals Inc
Easton Pharmaceuticals Inc
Currency: USD
| 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-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Sep-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(10)
|
(8)
|
(8)
|
(9)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
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(2)
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(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
1
|
2
|
2
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
4
|
4
|
8
|
7
|
6
|
7
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
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 Operating Activities |
(0)
N/A
|
(1)
-94%
|
(1)
-24%
|
(1)
-4%
|
(2)
-79%
|
(2)
-3%
|
(1)
+14%
|
(2)
-41%
|
(1)
+25%
|
(2)
-14%
|
(3)
-53%
|
(3)
-13%
|
(3)
+7%
|
(2)
+17%
|
(1)
+35%
|
(1)
+54%
|
(1)
-4%
|
(1)
-34%
|
(2)
-68%
|
(2)
-1%
|
(2)
+1%
|
(1)
+16%
|
(1)
+44%
|
(0)
+34%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
1
+44%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
-100%
|
(0)
-45%
|
(0)
-72%
|
(0)
+9%
|
(0)
-50%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
|
| 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
|
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)
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-29%
|
(0)
-9%
|
(0)
+21%
|
(0)
+16%
|
(0)
-13%
|
(0)
N/A
|
(0)
-17%
|
(0)
-33%
|
(0)
+7%
|
(0)
-27%
|
(0)
+18%
|
(0)
+56%
|
(0)
+33%
|
(0)
+88%
|
(0)
-400%
|
(0)
-80%
|
(0)
-11%
|
(0)
-30%
|
(0)
+31%
|
(0)
+1%
|
(0)
+33%
|
(0)
+33%
|
(0)
+50%
|
1
N/A
|
0
-96%
|
0
N/A
|
(1)
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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
(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
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
0
|
1
|
0
|
(1)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+24%
|
2
+10%
|
3
+75%
|
3
-3%
|
1
-45%
|
2
+28%
|
1
-65%
|
(0)
N/A
|
2
N/A
|
2
+20%
|
3
+39%
|
3
+2%
|
2
-28%
|
1
-39%
|
1
-48%
|
1
-12%
|
2
+182%
|
2
+24%
|
2
-19%
|
2
+1%
|
1
-63%
|
0
-31%
|
0
+5%
|
(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
-14%
|
0
+481%
|
0
-9%
|
0
+50%
|
0
-93%
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-18%
|
0
-8%
|
2
+254%
|
1
-46%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-24%
|
(0)
+92%
|
(1)
-375%
|
(0)
+71%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+73%
|
(0)
-375%
|
1
N/A
|
0
-40%
|
0
-97%
|
0
+320%
|
(1)
N/A
|
(0)
+55%
|
(0)
+85%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
N/A
|
(0)
-104%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-97%
|
(1)
-25%
|
(1)
-3%
|
(2)
-80%
|
(2)
-6%
|
(1)
+12%
|
(2)
-38%
|
(2)
+24%
|
(2)
-10%
|
(3)
-50%
|
(3)
-14%
|
(3)
+7%
|
(2)
+17%
|
(1)
+35%
|
(1)
+54%
|
(1)
-3%
|
(1)
-34%
|
(2)
-68%
|
(2)
-1%
|
(2)
+1%
|
(1)
+16%
|
(1)
+44%
|
(0)
+34%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
1
+44%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
-100%
|
(0)
-45%
|
(0)
-72%
|
(0)
+9%
|
(0)
-50%
|
(0)
+93%
|
0
N/A
|
(0)
N/A
|
|
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