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Price: 0.3 USD Market Closed

Market Cap: $84.2m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011
Operating Cash Flow
Net Income		(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)
Depreciation & Amortization		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	1	1	1	1	1	1	1	1
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)	(0)	(0)	0	0	(0)	(0)
Cash from Operating Activities		0 N/A	0 +6%	0 +12%	(0) N/A	(0) -807%	(1) -12%	(1) -8%	(0) +42%	(0) -28%	(0) +12%	(0) +3%	(0) +6%	(0) +52%	(0) +13%	(0) -27%	(0) -30%
Investing Cash Flow
Capital Expenditures		(0)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(1)	(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) -9%	(1) -118%	(1) -36%	(1) +44%	(1) -6%	(0) +47%	(0) +51%	(0) -136%	(0) +24%	(0) +44%	(0) +68%	0 N/A	(0) N/A	(0) N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock		1	2	2	2	1	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
Other		0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities		1 N/A	2 +101%	2 -5%	2 -8%	1 -46%	(0) N/A	0 N/A	(0) N/A	0 N/A	0 -7%	0 +9%	0 -23%	0 -49%	0 N/A	0 +35%	0 -36%
Change in Cash
Net Change in Cash		1 N/A	2 +118%	1 -33%	0 -71%	(0) N/A	(1) -393%	(1) +28%	(1) +43%	(1) +6%	(0) +27%	(0) +53%	(0) +38%	(0) +92%	0 N/A	0 +1 083%	(0) N/A
Free Cash Flow
Free Cash Flow		(0) N/A	(0) -14%	(1) -272%	(1) -103%	(1) +13%	(1) -8%	(1) +25%	(1) +46%	(1) -88%	(1) +15%	(1) +20%	(1) +24%	(0) +68%	(0) +13%	(0) -27%	(0) -30%

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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