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Price: 0.0006 USD Market Closed

Market Cap: $112.8

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008
Operating Cash Flow
Net Income		(0)	(0)	(0)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(1)	(1)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	0	0	0	0	1	1	1	1	1	1	1
Cash Taxes Paid		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
Change in Working Capital		0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0
Cash from Operating Activities		0 N/A	(0) N/A	(0) -150%	(0) -50%	(0) -143%	(1) -141%	(1) -55%	(1) -5%	(1) +7%	(1) +39%	(0) +64%	(0) -24%
Investing Cash Flow
Capital Expenditures		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	0
Cash from Investing Activities		0 N/A	0 +233%	0 N/A	0 -67%	0 +90%	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	0
Net Issuance of Debt		0	0	0	0	0	1	2	1	1	1	(0)	0
Cash from Financing Activities		0 N/A	0 N/A	0 N/A	0 +57%	1 +380%	1 +82%	2 +66%	1 -11%	1 -16%	1 -36%	0 -92%	0 +503%
Change in Cash
Net Change in Cash		0 N/A	(0) N/A	0 N/A	(0) N/A	0 N/A	0 -56%	0 +188%	0 -96%	(0) N/A	(0) +60%	(0) -323%	0 N/A
Free Cash Flow
Free Cash Flow		0 N/A	(0) N/A	(0) -150%	(0) -50%	(0) -143%	(1) -141%	(1) -55%	(1) -5%	(1) +7%	(1) +39%	(0) +64%	(0) -24%

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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