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Neon Bloom Inc
OTC:NBCO

Watchlist Manager
Neon Bloom Inc
OTC:NBCO
Watchlist
Price: 0.0087 USD Market Closed
Market Cap: $1.8m

Cash Flow Statement

Cash Flow Statement
Neon Bloom Inc

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Cash Flow Statement
Currency: USD
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%