Ignite Nutra Inc
OTC:GPRC

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Ignite Nutra Inc
OTC:GPRC
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Price: 0.0001 USD
Market Cap: $10.4

Cash Flow Statement

Cash Flow Statement
Ignite Nutra Inc

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Cash Flow Statement
Currency: USD
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