F
Fund.Com Inc
OTC:FNDM
Fund.Com Inc
OTC:FNDM
Price:
1.5
USD
Market Closed
Market Cap:
$1.4m
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|
F
|
Fund.Com Inc
OTC:FNDM
|
US |
|
Saranacentral Bajatama Tbk PT
IDX:BAJA
|
ID |
|
J
|
Jinhua Chunguang Technology Co Ltd
SSE:603657
|
CN |
Cash Flow Statement
Cash Flow Statement
Fund.Com Inc
Fund.Com Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
8
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
1
|
(1)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+71%
|
(0)
-400%
|
(0)
+20%
|
(0)
+15%
|
0
N/A
|
(1)
N/A
|
(1)
-94%
|
(2)
-28%
|
(2)
-23%
|
(1)
+32%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(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
|
(2)
|
(0)
|
(9)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-8 900%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-124 500%
|
(0)
+96%
|
(9)
-8 559%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
6
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
(0)
|
5
|
|
| Other |
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)
N/A
|
(0)
-900%
|
0
N/A
|
1
+120%
|
1
+49%
|
2
+18%
|
1
-23%
|
3
+125%
|
2
-31%
|
11
+469%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+76%
|
(0)
-400%
|
(0)
+20%
|
(0)
+5%
|
(0)
-532%
|
(0)
-29%
|
(1)
-61%
|
(0)
+10%
|
(0)
+19%
|
(0)
+20%
|
0
N/A
|
0
-77%
|
2
+1 654%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+73%
|
(0)
-400%
|
(0)
+20%
|
(0)
+8%
|
0
N/A
|
(1)
N/A
|
(1)
-94%
|
(2)
-28%
|
(2)
-23%
|
(2)
+32%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
|
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