H
Hawk Systems Inc
OTC:HWSY
Hawk Systems Inc
OTC:HWSY
Price:
0.0001
USD
Market Cap:
$90.9
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Hawk Systems Inc
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Cash Flow Statement
Cash Flow Statement
Hawk Systems Inc
Hawk Systems Inc
Currency: USD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(16)
|
(16)
|
(18)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(16)
N/A
|
(16)
+0%
|
(16)
-1%
|
(1)
+96%
|
(0)
+59%
|
(0)
-73%
|
(1)
-18%
|
(1)
-35%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
16
0%
|
16
+1%
|
0
-98%
|
0
-29%
|
0
+53%
|
1
+26%
|
1
+34%
|
|
| 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
-91%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(16)
N/A
|
(16)
+0%
|
(16)
-1%
|
(1)
+96%
|
(0)
+59%
|
(0)
-73%
|
(1)
-18%
|
(1)
-35%
|
|
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