Protext Mobility Inc
OTC:TXTM
Protext Mobility Inc
OTC:TXTM
Price:
0.0073
USD
-1.35%
Market Closed
Market Cap:
$64.2m
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Protext Mobility Inc
OTC:TXTM
|
US |
|
Panin Financial Tbk PT
IDX:PNLF
|
ID |
|
G
|
Green Energy Group Ltd
HKEX:979
|
HK |
Cash Flow Statement
Cash Flow Statement
Protext Mobility Inc
Protext Mobility Inc
Currency: USD
| Dec-2009 | Mar-2010 | Jun-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-5%
|
(3)
-15%
|
(2)
+12%
|
(2)
-3%
|
(2)
+9%
|
(2)
+21%
|
(1)
+26%
|
(1)
+40%
|
(1)
-1%
|
(1)
-4%
|
(1)
+4%
|
(1)
+18%
|
(0)
+36%
|
(0)
+18%
|
(0)
+12%
|
(0)
-26%
|
(0)
-32%
|
(1)
-16%
|
(1)
-26%
|
|
| 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
|
|
| Other Items |
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)
+18%
|
(0)
N/A
|
(0)
+13%
|
(0)
+13%
|
(0)
-42%
|
(0)
+15%
|
(0)
+18%
|
(0)
-7%
|
(0)
+58%
|
(0)
+25%
|
(0)
+17%
|
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 |
2
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-3%
|
3
+20%
|
1
-49%
|
3
+79%
|
2
-5%
|
2
-23%
|
1
-22%
|
1
-40%
|
1
-3%
|
1
N/A
|
1
-10%
|
1
-20%
|
0
-42%
|
0
-6%
|
0
-8%
|
0
+17%
|
1
+53%
|
1
+0%
|
1
+24%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+35%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(0)
+91%
|
(0)
-1 011%
|
0
N/A
|
0
-42%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-27%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-2%
|
(3)
-14%
|
(3)
+12%
|
(3)
-2%
|
(2)
+5%
|
(2)
+20%
|
(1)
+25%
|
(1)
+34%
|
(1)
+11%
|
(1)
-1%
|
(1)
+5%
|
(1)
+23%
|
(0)
+36%
|
(0)
+18%
|
(0)
+12%
|
(0)
-26%
|
(0)
-32%
|
(1)
-16%
|
(1)
-26%
|
|
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