Neon Bloom Inc
OTC:NBCO
Cash Flow Statement
Cash Flow Statement
Neon Bloom Inc
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-180%
|
(0)
+21%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-78%
|
(0)
-51%
|
(0)
+3%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
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)
-359%
|
(0)
-13%
|
(0)
-58%
|
(0)
-1%
|
(0)
+36%
|
(0)
+4%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-10%
|
0
-30%
|
(0)
N/A
|
0
N/A
|
0
+1 477%
|
0
+20%
|
0
-9%
|
0
+20%
|
0
+41%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
0
-94%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-95%
|
(0)
N/A
|
(0)
-40%
|
(0)
+73%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-180%
|
(0)
+21%
|
0
N/A
|
(0)
N/A
|
(0)
+72%
|
(0)
-706%
|
(0)
-47%
|
(0)
-27%
|
(0)
+3%
|
|