Jetblack Corp
OTC:JTBK
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Jetblack Corp
OTC:JTBK
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US |
|
H
|
Humatech Inc
OTC:HUMT
|
US |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
US |
|
C
|
Citizens Bancshares Corp (South Carolina)
OTC:CZBS
|
US |
|
K
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Kajima Corp
SWB:KAJ
|
JP |
Cash Flow Statement
Cash Flow Statement
Jetblack Corp
| Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-167%
|
(0)
+25%
|
(0)
+33%
|
(0)
+5%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-22%
|
(0)
+18%
|
(0)
-100%
|
(0)
N/A
|
(0)
+4%
|
(0)
-107%
|
(0)
+50%
|
(0)
-50%
|
(0)
-24%
|
(0)
+19%
|
(0)
N/A
|
(0)
-3%
|
(0)
+25%
|
(0)
+43%
|
(0)
-1%
|
(0)
-134%
|
|
| 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
|
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
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+33%
|
0
N/A
|
0
N/A
|
0
-5%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-59%
|
0
-18%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+159%
|
0
-20%
|
0
+50%
|
0
-2%
|
0
-49%
|
0
-33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1 818%
|
|
| 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)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+50%
|
0
-28%
|
0
N/A
|
(0)
N/A
|
(0)
-208%
|
(0)
+32%
|
(0)
+48%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-167%
|
(0)
+25%
|
(0)
+33%
|
(0)
+5%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-22%
|
(0)
+18%
|
(0)
-100%
|
(0)
N/A
|
(0)
+4%
|
(0)
-107%
|
(0)
+50%
|
(0)
-50%
|
(0)
-24%
|
(0)
+19%
|
(0)
N/A
|
(0)
-3%
|
(0)
+25%
|
(0)
+43%
|
(0)
-1%
|
(0)
-134%
|
|