Watchlist Manager

Watchlist

Price: 0.0001 USD

Market Cap: $9k

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008
Operating Cash Flow
Net Income		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(3)
Depreciation & Amortization		0	0	0	0	0	0	0	(0)	1
Other Non-Cash Items		0	0	0	0	0	0	(0)	(0)	0
Cash Taxes Paid		0	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0
Change in Working Capital		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)
Cash from Operating Activities		(0) N/A	(0) -9%	(0) -14%	(0) N/A	(0) N/A	(0) -37%	(0) +19%	(0) +5%	(3) -1 668%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)
Other Items		0	0	0	0	0	0	0	0	0
Cash from Investing Activities		(0) N/A	(0) +15%	(0) +50%	(0) +33%	(0) +95%	0 N/A	0 N/A	0 N/A	(1) N/A
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	10
Net Issuance of Debt		(0)	(0)	0	0	0	0	0	0	(3)
Cash Paid for Dividends		0	0	0	0	0	0	0	0	(0)
Other		(0)	0	(0)	0	0	0	0	0	1
Cash from Financing Activities		0 N/A	0 +21%	0 -35%	0 -18%	0 +31%	0 +130%	0 -18%	0 -18%	8 +4 204%
Change in Cash
Net Change in Cash		(0) N/A	(0) +49%	(0) -167%	(0) -13%	(0) +52%	0 N/A	0 -13%	0 -56%	4 +14 733%
Free Cash Flow
Free Cash Flow		(0) N/A	(0) N/A	(0) +5%	(0) +5%	(0) +11%	(0) -37%	(0) +19%	(0) +5%	(4) -2 415%

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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