Kunekt Corp
OTC:KNKT
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K
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Kunekt Corp
OTC:KNKT
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HK |
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Cash Flow Statement
Cash Flow Statement
Kunekt Corp
| Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+7%
|
(0)
N/A
|
(0)
-50%
|
(0)
+11%
|
(0)
+7%
|
(0)
N/A
|
(0)
N/A
|
(0)
+30%
|
(0)
-330%
|
1
N/A
|
(1)
N/A
|
(1)
-6%
|
(1)
+17%
|
(2)
-239%
|
(0)
+96%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
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
|
|
| 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
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
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
|
2
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+3%
|
0
-25%
|
0
+67%
|
1
+901%
|
0
-18%
|
0
+2%
|
0
-5%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-1%
|
0
-5%
|
1
+85%
|
0
-100%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
-20%
|
0
+8%
|
0
-5%
|
(0)
N/A
|
(0)
-23%
|
1
N/A
|
(0)
N/A
|
(0)
-21%
|
(0)
+37%
|
(1)
-612%
|
(0)
+94%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+7%
|
(0)
-25%
|
(0)
-20%
|
(0)
+11%
|
(0)
+7%
|
(0)
N/A
|
(0)
N/A
|
(0)
+30%
|
(0)
-330%
|
1
N/A
|
(1)
N/A
|
(1)
-6%
|
(1)
+17%
|
(2)
-239%
|
(0)
+96%
|
|