HyPower Fuel Inc
OTC:HYPF
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HyPower Fuel Inc
OTC:HYPF
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CA |
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Cash Flow Statement
Cash Flow Statement
HyPower Fuel Inc
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Sep-2008 | Mar-2009 | Jun-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
+78%
|
0
N/A
|
0
+82%
|
0
+5%
|
(0)
N/A
|
(0)
-58%
|
1
N/A
|
1
0%
|
1
+38%
|
1
-40%
|
0
-38%
|
|
| Investing Cash Flow | ||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
(0)
N/A
|
(0)
+14%
|
(0)
+17%
|
(0)
-240%
|
(1)
-296%
|
(1)
+18%
|
0
N/A
|
(1)
N/A
|
(0)
+86%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+8%
|
(0)
N/A
|
(1)
-439%
|
(0)
+92%
|
0
N/A
|
0
+2 730%
|
1
+87%
|
0
-92%
|
(0)
N/A
|
(0)
-410%
|
(0)
+96%
|
(0)
-1 734%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-38%
|
0
-32%
|
(0)
N/A
|
0
N/A
|
0
+48%
|
(0)
N/A
|
(0)
-88%
|
(0)
+75%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
(0)
+87%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
+78%
|
0
N/A
|
0
+82%
|
0
+5%
|
(0)
N/A
|
(0)
-58%
|
1
N/A
|
1
0%
|
1
+38%
|
1
-40%
|
0
-38%
|
|