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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015
Operating Cash Flow
Net Income		(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(1)	(1)	(1)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation		0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		1	1	1	0	0	0	1	0	1	1	1
Cash Taxes Paid		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
Change in Working Capital		0	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities		(0) N/A	(0) +31%	(0) +37%	(0) +12%	(0) +20%	(0) -8%	(0) +53%	(0) -72%	(0) -12%	(0) -10%	(0) -63%
Investing Cash Flow
Capital Expenditures		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
Financing Cash Flow
Net Issuance of Common Stock		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
Other		(0)	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities		0 N/A	0 -32%	0 -38%	0 -20%	0 +31%	0 +14%	0 -59%	0 +142%	0 +7%	0 +58%	0 +13%
Change in Cash
Net Change in Cash		(0) N/A	(0) +23%	(0) +33%	(0) +13%	(0) +78%	(0) +35%	(0) -22%	0 N/A	0 +151%	0 +639%	0 -79%
Free Cash Flow
Free Cash Flow		(0) N/A	(0) +31%	(0) +37%	(0) +12%	(0) +20%	(0) -8%	(0) +53%	(0) -72%	(0) -12%	(0) -10%	(0) -63%

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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