6D Global Technologies Inc
OTC:SIXD
Cash Flow Statement
Cash Flow Statement
6D Global Technologies Inc
Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
4
|
5
|
5
|
2
|
0
|
(3)
|
(6)
|
(6)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
0
|
(10)
|
1
|
0
|
(0)
|
10
|
(9)
|
(17)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
5
|
10
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
0
|
(12)
|
(17)
|
(25)
|
(29)
|
(16)
|
(9)
|
(0)
|
4
|
5
|
2
|
2
|
2
|
0
|
0
|
(1)
|
11
|
0
|
(0)
|
(0)
|
(13)
|
(1)
|
(0)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
N/A
|
(0)
+17%
|
(0)
+40%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
(9)
N/A
|
(12)
-33%
|
(20)
-60%
|
(23)
-17%
|
(13)
+45%
|
(8)
+34%
|
(1)
+87%
|
3
N/A
|
2
-28%
|
0
-85%
|
0
+44%
|
1
+67%
|
(1)
N/A
|
(1)
-4%
|
(1)
+25%
|
0
N/A
|
1
+2 100%
|
1
-52%
|
(1)
N/A
|
(4)
-218%
|
(6)
-50%
|
(7)
-24%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(6)
|
(6)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
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
|
0
N/A
|
(3)
N/A
|
(6)
-97%
|
(6)
-3%
|
(7)
-13%
|
(5)
+32%
|
(2)
+56%
|
(3)
-20%
|
(2)
+32%
|
(1)
+47%
|
(1)
+34%
|
0
N/A
|
0
+600%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-25%
|
(0)
+40%
|
(0)
-105%
|
(1)
-1 160%
|
(1)
-24%
|
(1)
-1%
|
(1)
-5%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
17
|
17
|
17
|
9
|
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
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
10
|
10
|
10
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
10
|
9
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
4
|
5
|
5
|
4
|
1
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+200%
|
0
N/A
|
0
+133%
|
0
N/A
|
0
-29%
|
0
-20%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
11
+113 500%
|
30
+166%
|
30
-1%
|
30
0%
|
18
-38%
|
(2)
N/A
|
(2)
N/A
|
(2)
-9%
|
(2)
+0%
|
(1)
+68%
|
(0)
+36%
|
(1)
-50%
|
0
N/A
|
1
+121%
|
1
-11%
|
(0)
N/A
|
4
N/A
|
4
+25%
|
5
+3%
|
6
+21%
|
11
+94%
|
9
-15%
|
|
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
|
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
N/A
|
0
N/A
|
0
N/A
|
0
+200%
|
0
-67%
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
12
N/A
|
4
-66%
|
(0)
N/A
|
1
N/A
|
(12)
N/A
|
(5)
+56%
|
(1)
+78%
|
(1)
+1%
|
(1)
+11%
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
(0)
+83%
|
0
N/A
|
(0)
N/A
|
5
N/A
|
5
+6%
|
3
-46%
|
1
-66%
|
4
+375%
|
1
-71%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
N/A
|
(0)
+17%
|
(0)
+40%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
(11)
N/A
|
(18)
-60%
|
(26)
-42%
|
(30)
-13%
|
(17)
+42%
|
(9)
+48%
|
(1)
+86%
|
2
N/A
|
2
-28%
|
0
-85%
|
0
+41%
|
1
+68%
|
(1)
N/A
|
(1)
-3%
|
(1)
+27%
|
0
N/A
|
1
+5 450%
|
1
-54%
|
(1)
N/A
|
(4)
-189%
|
(6)
-49%
|
(7)
-22%
|