Fastbase Inc
OTC:FBSE
Cash Flow Statement
Cash Flow Statement
Fastbase Inc
| May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(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
|
|
| Change in Working Capital |
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
|
(0)
-92%
|
(0)
+20%
|
(0)
+25%
|
(0)
-23%
|
(0)
+19%
|
(0)
N/A
|
(0)
-33%
|
(0)
+25%
|
(0)
N/A
|
(0)
N/A
|
(0)
-333%
|
(0)
-276%
|
(1)
-104%
|
(1)
-35%
|
(1)
+3%
|
(1)
+29%
|
(0)
+53%
|
(0)
+79%
|
(0)
+70%
|
|
| 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
|
|
| 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
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
0%
|
(0)
+0%
|
(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
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
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
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
-50%
|
0
+200%
|
0
N/A
|
0
-32%
|
0
-2%
|
0
N/A
|
1
N/A
|
2
+36%
|
2
0%
|
2
N/A
|
1
-74%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| 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
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-54%
|
(0)
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-45%
|
0
-9%
|
(0)
N/A
|
1
N/A
|
1
+18%
|
0
-54%
|
0
-80%
|
(1)
N/A
|
(1)
-14%
|
(0)
+54%
|
(0)
+80%
|
(0)
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-92%
|
(0)
+20%
|
(0)
+25%
|
(0)
-23%
|
(0)
+19%
|
(0)
N/A
|
(0)
-33%
|
(0)
+25%
|
(0)
N/A
|
(0)
N/A
|
(1)
-1 900%
|
(1)
-60%
|
(1)
-53%
|
(2)
-24%
|
(1)
+28%
|
(1)
+29%
|
(0)
+53%
|
(0)
+79%
|
(0)
+70%
|
|