Reelcause Inc
OTC:RCIT
Cash Flow Statement
Cash Flow Statement
Reelcause Inc
| Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
5
|
4
|
4
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
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
|
0
|
0
|
2
|
1
|
1
|
2
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(6)
|
(2)
|
(3)
|
(5)
|
(3)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-190%
|
(0)
-50%
|
(0)
N/A
|
(0)
+12%
|
(0)
-89%
|
(0)
+20%
|
1
N/A
|
3
+113%
|
3
+19%
|
(0)
N/A
|
(1)
-75%
|
(3)
-450%
|
(4)
-44%
|
(3)
+33%
|
(3)
-2%
|
(2)
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(4)
|
(2)
|
|
| 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
|
(5)
N/A
|
(5)
-13%
|
(6)
-12%
|
(11)
-83%
|
(10)
+12%
|
(10)
-4%
|
(10)
0%
|
(9)
+14%
|
(6)
+35%
|
(4)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
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
|
4
|
4
|
3
|
11
|
12
|
11
|
15
|
13
|
7
|
7
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-1%
|
0
N/A
|
0
-43%
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
4
0%
|
3
-23%
|
11
+260%
|
12
+6%
|
12
-1%
|
15
+25%
|
13
-11%
|
6
-50%
|
7
+6%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
-22%
|
0
-20%
|
0
-75%
|
(0)
N/A
|
(0)
-89%
|
(0)
+20%
|
1
N/A
|
1
+158%
|
0
-76%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(0)
+96%
|
1
N/A
|
(2)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-190%
|
(0)
-50%
|
(0)
N/A
|
(0)
+12%
|
(0)
-89%
|
(0)
+20%
|
(0)
-1 125%
|
0
N/A
|
0
+7%
|
(5)
N/A
|
(5)
+5%
|
(7)
-41%
|
(8)
-14%
|
(5)
+36%
|
(5)
-5%
|
(4)
+28%
|
|