Fuelstream Inc
OTC:FLST
Cash Flow Statement
Cash Flow Statement
Fuelstream Inc
| 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-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(5)
|
(10)
|
(11)
|
(12)
|
(11)
|
(7)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(8)
|
(20)
|
(20)
|
(20)
|
(15)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
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
|
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 Deffered Taxes |
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
|
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
|
|
| Stock-Based Compensation |
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
|
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 Non-Cash Items |
0
|
0
|
0
|
4
|
4
|
5
|
6
|
4
|
4
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
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
|
0
|
5
|
5
|
5
|
0
|
0
|
1
|
2
|
0
|
2
|
8
|
19
|
19
|
19
|
14
|
3
|
3
|
3
|
3
|
2
|
1
|
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
|
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
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-24%
|
(4)
-67%
|
(5)
-27%
|
(5)
-1%
|
(5)
+6%
|
(3)
+38%
|
(2)
+47%
|
(1)
+40%
|
(1)
+45%
|
(0)
+13%
|
(0)
+9%
|
(0)
-10%
|
(0)
+2%
|
(0)
-4%
|
(0)
-4%
|
(0)
+24%
|
(0)
+43%
|
(0)
+48%
|
0
N/A
|
0
+100%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
-80%
|
(0)
+22%
|
(0)
-57%
|
(0)
-73%
|
(0)
+37%
|
(0)
+8%
|
(0)
+45%
|
(0)
+67%
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
+50%
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
+75%
|
(0)
-300%
|
(0)
+50%
|
(0)
N/A
|
(0)
-74%
|
(0)
+43%
|
(0)
-150%
|
(0)
-40%
|
(0)
+29%
|
(0)
-62%
|
(0)
+25%
|
(0)
+50%
|
(0)
-385%
|
(0)
-72%
|
(0)
+4%
|
(0)
-75%
|
(1)
-21%
|
(0)
+4%
|
(1)
-12%
|
(0)
+15%
|
(0)
-6%
|
(0)
+21%
|
(1)
-41%
|
(1)
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
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
|
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
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-92%
|
(1)
-49%
|
(1)
-30%
|
(1)
+14%
|
(1)
+29%
|
(0)
+53%
|
(0)
+86%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
-50%
|
(0)
-17%
|
(0)
+43%
|
(0)
+25%
|
(0)
+67%
|
(0)
-100%
|
(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
|
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
|
(0)
N/A
|
(0)
-143%
|
(0)
-6%
|
(0)
-2%
|
(0)
+40%
|
(0)
+91%
|
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 |
2
|
6
|
7
|
8
|
6
|
3
|
1
|
1
|
1
|
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
|
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 Issuance of Debt |
0
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
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
|
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
|
1
|
1
|
|
| Other |
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(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
|
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 from Financing Activities |
3
N/A
|
6
+122%
|
7
+31%
|
7
-7%
|
6
-6%
|
3
-46%
|
1
-59%
|
2
+6%
|
1
-44%
|
1
-30%
|
0
-34%
|
1
+28%
|
1
+4%
|
0
-21%
|
1
+51%
|
0
-23%
|
0
-17%
|
0
-25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-40%
|
0
N/A
|
0
N/A
|
0
+33%
|
0
+300%
|
0
-6%
|
0
-13%
|
0
-23%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+200%
|
0
-68%
|
0
+321%
|
0
-50%
|
0
-50%
|
0
+244%
|
0
+162%
|
0
+156%
|
0
+9%
|
0
-7%
|
0
-10%
|
0
-48%
|
0
-55%
|
0
+276%
|
0
+22%
|
0
-17%
|
0
+105%
|
0
+19%
|
0
+3%
|
1
+17%
|
1
-6%
|
0
-6%
|
0
-21%
|
1
+87%
|
1
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
2
+1 400%
|
2
-12%
|
0
-93%
|
(0)
N/A
|
(2)
-2 064%
|
(2)
+14%
|
(0)
+93%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-25%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+40%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+600%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-133%
|
(0)
+14%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
+83%
|
(0)
-100%
|
(0)
+50%
|
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)
+95%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+96%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+3 900%
|
0
+100%
|
0
-50%
|
0
+113%
|
(0)
N/A
|
(0)
-150%
|
(0)
+40%
|
(0)
-44%
|
(0)
+77%
|
0
N/A
|
0
+501%
|
0
-99%
|
0
-88%
|
0
+182 100%
|
0
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-35%
|
(5)
-60%
|
(7)
-29%
|
(6)
+2%
|
(6)
+11%
|
(4)
+39%
|
(2)
+50%
|
(1)
+45%
|
(1)
+45%
|
(0)
+13%
|
(0)
+9%
|
(0)
-10%
|
(0)
+2%
|
(1)
-11%
|
(1)
-6%
|
(0)
+19%
|
(0)
+35%
|
(0)
+46%
|
0
N/A
|
0
+600%
|
(0)
N/A
|
(0)
+60%
|
(0)
-200%
|
(0)
-17%
|
(0)
-29%
|
(0)
+22%
|
(0)
-57%
|
(0)
-73%
|
(0)
+37%
|
(0)
+8%
|
(0)
+45%
|
(0)
+67%
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(0)
+50%
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
+75%
|
(0)
-300%
|
(0)
+50%
|
(0)
N/A
|
(0)
-74%
|
(0)
+43%
|
(0)
-150%
|
(0)
-40%
|
(0)
+29%
|
(0)
-62%
|
(0)
+25%
|
(0)
+50%
|
(0)
-385%
|
(0)
-72%
|
(0)
+4%
|
(0)
-75%
|
(1)
-21%
|
(0)
+4%
|
(1)
-12%
|
(0)
+15%
|
(0)
-6%
|
(0)
+21%
|
(1)
-41%
|
(1)
-30%
|
|