F

Flashzero Corp
OTC:FZRO

Watchlist Manager
Flashzero Corp
OTC:FZRO
Watchlist
Price: 1.7575 USD 27.82%
Market Cap: $558.5m

Cash Flow Statement

Cash Flow Statement
Flashzero Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Jun-2009 Sep-2009 Mar-2010
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
Depreciation & Amortization
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
Cash Taxes Paid
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
Change in Working Capital
1
1
1
1
1
1
1
1
(0)
(0)
(0)
Cash from Operating Activities
(0)
N/A
(0)
+29%
(0)
+37%
(0)
+50%
(0)
+87%
(0)
+79%
(0)
-833%
(0)
+32%
0
N/A
0
-79%
0
N/A
Investing Cash Flow
Capital Expenditures
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
Other Items
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
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
(0)
(0)
0
Cash from Financing Activities
0
N/A
0
-13%
0
-35%
0
-55%
0
-86%
0
-71%
0
+25%
0
+260%
(0)
N/A
(0)
-300%
(0)
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+90%
0
N/A
(0)
N/A
(0)
+91%
0
N/A
(0)
N/A
(0)
+96%
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+29%
(0)
+37%
(0)
+50%
(0)
+86%
(0)
+73%
(0)
-625%
(0)
+34%
0
N/A
0
-79%
0
N/A