IFAN Financial Inc
OTC:IFAN
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IFAN Financial Inc
OTC:IFAN
|
US |
Cash Flow Statement
Cash Flow Statement
IFAN Financial Inc
| Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
-25%
|
(0)
N/A
|
(0)
N/A
|
(0)
+1%
|
(0)
-1%
|
(0)
N/A
|
(0)
-900%
|
(0)
+8%
|
(0)
-73%
|
(0)
-131%
|
(0)
-12%
|
(1)
-44%
|
(1)
-49%
|
(1)
+1%
|
(1)
+20%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
-17%
|
(0)
N/A
|
(0)
+14%
|
(0)
-188%
|
(0)
+6%
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
-58%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+11%
|
0
-10%
|
0
N/A
|
0
+900%
|
0
+51%
|
0
+65%
|
0
+84%
|
1
+61%
|
1
+22%
|
1
+24%
|
1
-5%
|
1
-30%
|
|
| 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
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+86%
|
0
N/A
|
0
N/A
|
0
+1 227%
|
0
-48%
|
0
-49%
|
0
-63%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
+20%
|
(0)
-25%
|
(0)
N/A
|
(0)
N/A
|
(0)
+1%
|
(0)
-1%
|
(0)
N/A
|
(0)
-1 000%
|
(0)
-11%
|
(0)
-63%
|
(0)
-105%
|
(0)
-8%
|
(1)
-50%
|
(1)
-42%
|
(1)
+1%
|
(1)
+19%
|
|