Tonner-One World Holdings Inc
OTC:TONR
Tonner-One World Holdings Inc
OTC:TONR
Price:
0.0001
USD
Market Closed
Market Cap:
$1.2m
Cash Flow Statement
Cash Flow Statement
Tonner-One World Holdings Inc
Tonner-One World Holdings Inc
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(4)
|
(7)
|
(7)
|
(10)
|
(9)
|
(7)
|
(17)
|
(21)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
5
|
4
|
5
|
4
|
4
|
14
|
20
|
12
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-30%
|
(1)
-73%
|
(1)
-36%
|
(1)
-44%
|
(1)
-3%
|
(1)
-6%
|
(1)
0%
|
(1)
+13%
|
(2)
-27%
|
(2)
-9%
|
(2)
-7%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
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
|
|
| 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
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+25%
|
1
+77%
|
1
+39%
|
1
+42%
|
1
+3%
|
1
+6%
|
2
+4%
|
1
-16%
|
2
+28%
|
2
+9%
|
2
+3%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-79%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+75%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-30%
|
(1)
-73%
|
(1)
-36%
|
(1)
-44%
|
(1)
-3%
|
(1)
-6%
|
(1)
0%
|
(1)
+13%
|
(2)
-27%
|
(2)
-9%
|
(2)
-8%
|
|
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