Appswarm Inc
OTC:SWRM
Cash Flow Statement
Cash Flow Statement
Appswarm Inc
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Dec-2011 | Mar-2012 | Dec-2012 | Mar-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
5
|
5
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+19%
|
(1)
+14%
|
(1)
+14%
|
(1)
-23%
|
(1)
-12%
|
(1)
+2%
|
(1)
-9%
|
(1)
+25%
|
(1)
+12%
|
(1)
-38%
|
(1)
-7%
|
(2)
-26%
|
(2)
-23%
|
(2)
-16%
|
(2)
+7%
|
(2)
+9%
|
(1)
+24%
|
(1)
+56%
|
(1)
-3%
|
(0)
+36%
|
(0)
+3%
|
(1)
-38%
|
(0)
+26%
|
(1)
-49%
|
(1)
-8%
|
(1)
+3%
|
(1)
+3%
|
(0)
+33%
|
(0)
+28%
|
(0)
+33%
|
(0)
-88%
|
(0)
+45%
|
(0)
+93%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
|
| Other Items |
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
|
|
| 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
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-48%
|
(0)
-26%
|
(0)
+65%
|
(1)
-273%
|
(0)
+78%
|
(0)
-27%
|
(0)
+6%
|
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 |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-10%
|
1
-13%
|
1
-25%
|
1
+70%
|
1
-1%
|
1
+5%
|
1
-2%
|
1
-45%
|
1
+14%
|
1
+18%
|
1
+25%
|
2
+70%
|
2
+2%
|
3
+16%
|
2
-13%
|
2
-26%
|
1
-16%
|
1
-58%
|
1
+100%
|
1
-56%
|
1
+8%
|
1
+28%
|
0
-67%
|
1
+194%
|
1
+2%
|
1
-1%
|
1
-14%
|
0
-35%
|
0
-22%
|
0
-34%
|
0
+83%
|
0
-43%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+50%
|
(0)
N/A
|
0
N/A
|
0
-54%
|
0
+69%
|
0
-64%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+2 750%
|
0
-40%
|
0
-65%
|
(0)
N/A
|
(1)
-659%
|
(0)
+19%
|
(0)
+57%
|
(0)
+81%
|
(0)
+16%
|
(0)
+70%
|
0
N/A
|
0
N/A
|
0
-37%
|
0
-10%
|
0
N/A
|
(0)
N/A
|
(0)
+2%
|
(0)
+90%
|
(0)
-46%
|
(0)
-255%
|
(0)
+77%
|
(0)
-581%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+19%
|
(1)
+14%
|
(1)
+14%
|
(1)
-23%
|
(1)
-12%
|
(1)
+2%
|
(1)
-9%
|
(1)
+25%
|
(1)
+12%
|
(1)
-36%
|
(1)
-7%
|
(2)
-29%
|
(2)
-25%
|
(2)
-17%
|
(2)
+6%
|
(2)
+10%
|
(2)
+25%
|
(1)
+57%
|
(1)
-47%
|
(1)
+42%
|
(0)
+25%
|
(1)
-38%
|
(0)
+53%
|
(1)
-137%
|
(1)
-8%
|
(1)
+3%
|
(1)
+3%
|
(0)
+33%
|
(0)
+28%
|
(0)
+33%
|
(0)
-88%
|
(0)
+45%
|
(0)
+93%
|
|