Ignite Nutra Inc
OTC:GPRC
Cash Flow Statement
Cash Flow Statement
Ignite Nutra Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
3
|
5
|
7
|
9
|
6
|
7
|
7
|
8
|
10
|
10
|
12
|
12
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
10
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| 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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(3)
|
2
|
1
|
(1)
|
4
|
0
|
(1)
|
1
|
(3)
|
(6)
|
(8)
|
(8)
|
(12)
|
(14)
|
(11)
|
(12)
|
(9)
|
(6)
|
(8)
|
(8)
|
(10)
|
(6)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
7
+637%
|
9
+29%
|
9
-4%
|
11
+27%
|
8
-28%
|
6
-29%
|
9
+65%
|
7
-22%
|
4
-38%
|
5
+17%
|
5
-6%
|
2
-66%
|
(1)
N/A
|
2
N/A
|
1
-65%
|
2
+133%
|
6
+232%
|
4
-34%
|
3
-26%
|
1
-59%
|
3
+187%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-18%
|
(0)
-25%
|
(0)
N/A
|
(0)
+55%
|
(0)
+55%
|
0
N/A
|
(1)
N/A
|
(1)
-5%
|
(1)
0%
|
(1)
-64%
|
(3)
-221%
|
(4)
-26%
|
(4)
0%
|
(4)
-10%
|
(3)
+23%
|
(3)
+17%
|
(3)
-9%
|
(2)
+21%
|
(1)
+47%
|
(2)
-73%
|
(2)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
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)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
2
|
0
|
(1)
|
(2)
|
(4)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(6)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
1
|
0
|
(2)
|
(1)
|
(0)
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
(1)
N/A
|
(4)
-200%
|
(4)
-3%
|
(6)
-45%
|
(5)
+28%
|
(2)
+62%
|
(1)
+28%
|
0
N/A
|
1
+887%
|
(1)
N/A
|
(1)
-41%
|
(0)
+73%
|
(1)
-225%
|
1
N/A
|
1
+14%
|
1
-3%
|
1
-16%
|
1
-3%
|
0
-9%
|
0
+3%
|
0
-11%
|
0
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
3
N/A
|
5
+70%
|
2
-52%
|
6
+186%
|
6
-2%
|
4
-28%
|
9
+104%
|
8
-16%
|
4
-52%
|
4
+5%
|
2
-39%
|
(3)
N/A
|
(4)
-53%
|
(1)
+71%
|
(2)
-64%
|
(0)
+81%
|
3
N/A
|
2
-35%
|
2
+10%
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
7
+668%
|
9
+29%
|
9
-4%
|
11
+28%
|
8
-28%
|
6
-29%
|
9
+56%
|
7
-24%
|
4
-42%
|
4
+10%
|
2
-56%
|
(2)
N/A
|
(5)
-125%
|
(1)
+71%
|
(2)
-72%
|
(1)
+61%
|
3
N/A
|
1
-71%
|
2
+93%
|
(1)
N/A
|
1
N/A
|
|