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Price: 0.001 USD Market Closed

Market Cap: $24.3k

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		May-2006	Aug-2006	Nov-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Feb-2009	Aug-2009	Nov-2009	May-2010	Aug-2010	Nov-2010
Operating Cash Flow
Net Income		(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(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
Change in Deffered Taxes		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		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
Cash from Operating Activities		(0) N/A	(0) -233%	(0) -100%	(0) -50%	(0) +17%	(0) +16%	(0) -19%	0 N/A	0 -35%	0 +372%	0 +38%	0 -62%	(0) N/A	(0) +1%	0 N/A	(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
Other Items		0	0	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	0	0	0	0	0
Cash from Investing Activities		(0) N/A	(0) +39%	(0) -350%	(0) +33%	(0) +45%	(0) +9%	0 N/A	(1) N/A	(1) -1%	(1) -11%	(1) +8%	(0) +88%	0 N/A	0 +4%	0 -83%	0 +279%	0 +2%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	(0)	0	0	0	1	0	0	0	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)
Other		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 +132%	0 +131%	0 +13%	0 -17%	0 -19%	0 +4%	0 +96%	1 +6%	0 -44%	0 -57%	(0) N/A	0 N/A	0 -8%	0 -100%	(0) N/A	(0) -153%
Change in Cash
Net Change in Cash		(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 -75%	(0) N/A	0 N/A	(0) N/A	0 N/A	0 -79%	0 +1 490%	0 -78%	0 +126%
Free Cash Flow
Free Cash Flow		(0) N/A	(0) -106%	(0) -92%	(0) -40%	(0) +23%	(0) +14%	(0) -9%	0 N/A	0 -39%	0 +407%	0 +38%	0 -62%	(0) N/A	(0) +1%	0 N/A	(0) N/A	0 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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