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Price: 0.0017 USD Market Closed

Market Cap: $405.5k

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Sep-2008	Dec-2008	Mar-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Sep-2012	Dec-2012
Operating Cash Flow
Net Income		(0)	(1)	(1)	0	1	1	(1)	(2)	(2)	(3)	(3)	(3)	(2)	(0)	(0)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items		0	1	1	0	(1)	(1)	(1)	1	1	2	2	2	2	0	0
Cash Taxes Paid		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
Change in Working Capital		0	0	(0)	0	0	0	0	0	0	0	0	1	1	0	0
Cash from Operating Activities		(0) N/A	(0) +15%	(0) +15%	0 N/A	0 N/A	0 +100%	(1) N/A	(1) +29%	(1) +11%	(1) -5%	(1) -112%	1 N/A	1 -11%	0 -100%	0 +3 000%
Investing Cash Flow
Capital Expenditures		0	0	0	0	0	0	0	0	0	(0)	0	0	(0)	0	0
Other Items		0	0	0	0	0	0	1	0	0	0	1	(1)	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	1 N/A	0 N/A	0 N/A	(0) N/A	1 N/A	(1) N/A	(1) 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	0	0	0	0
Net Issuance of Debt		(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)
Cash from Financing Activities		0 N/A	0 -10%	0 -23%	0 N/A	(0) N/A	(0) N/A	(0) N/A	1 N/A	1 -16%	1 +2%	1 +17%	0 -86%	0 +114%	0 N/A	(0) N/A
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash		0 N/A	0 +900%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 -80%	(0) N/A	(0) -100%	0 N/A	(0) N/A	0 N/A	0 -100%	(0) N/A
Free Cash Flow
Free Cash Flow		(0) N/A	(0) +15%	(0) +15%	0 N/A	0 N/A	0 +100%	(1) N/A	(1) +29%	(1) +11%	(1) -6%	(1) -108%	1 N/A	1 -13%	0 -100%	0 +3 000%

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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