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Price: 0.0001 USD Market Closed

Market Cap: $7.7k

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Sep-2006	Dec-2006	Jun-2010	Jun-2011	Mar-2012	Sep-2012
Operating Cash Flow
Net Income		(1)	(1)	(2)	(3)	(4)	(5)	(7)	(7)	(7)	(6)	0	1	1	(0)	0	0
Depreciation & Amortization		0	0	0	0	0	1	1	1	1	0	(0)	(0)	(0)	0	0	0
Other Non-Cash Items		1	1	1	0	1	1	2	2	1	1	0	0	0	0	0	0
Cash Taxes Paid		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
Change in Working Capital		0	(1)	(1)	(1)	(2)	(0)	0	1	2	0	0	(1)	1	(0)	(0)	0
Cash from Operating Activities		(0) N/A	(1) -145%	(2) -220%	(3) -53%	(4) -63%	(4) +3%	(5) -12%	(4) +6%	(4) +18%	(4) -3%	0 N/A	1 +750%	1 +88%	(0) N/A	(0) +48%	0 N/A
Investing Cash Flow
Capital Expenditures		(0)	(0)	(1)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	0	0	0	0	0	0
Other Items		0	(1)	0	(1)	0	(0)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities		(0) N/A	(1) -3 200%	(1) -26%	(1) -19%	(1) -29%	(1) +23%	(1) +18%	(1) +16%	(0) +37%	(0) +71%	0 N/A	0 +400%	0 -60%	0 N/A	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		0	4	4	5	6	4	4	3	2	0	0	0	0	(0)	(0)	0
Net Issuance of Debt		0	(0)	(0)	(0)	(0)	1	0	1	2	2	(0)	(1)	(1)	0	0	(0)
Other		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		0 N/A	3 +1 150%	4 +21%	5 +30%	6 +11%	5 -18%	4 -8%	4 -15%	4 +12%	3 -39%	(0) N/A	(1) -492%	(1) -56%	0 N/A	0 -39%	(0) N/A
Change in Cash
Net Change in Cash		0 N/A	2 +10 150%	1 -34%	1 +7%	0 -99%	(1) N/A	(1) -122%	(1) -21%	0 N/A	(1) N/A	(0) +97%	(0) N/A	0 N/A	0 -60%	0 +35%	0 -84%
Free Cash Flow
Free Cash Flow		(0) N/A	(1) -133%	(3) -357%	(3) -15%	(5) -70%	(5) -4%	(5) -6%	(5) +6%	(4) +21%	(4) +4%	0 N/A	1 +711%	1 +78%	(0) N/A	(0) +48%	0 N/A

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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