U
Ubiquitech Software Corp
OTC:UBQU
Ubiquitech Software Corp
OTC:UBQU
Price:
0.0001
USD
Market Closed
Market Cap:
$31.8k
Cash Flow Statement
Cash Flow Statement
Ubiquitech Software Corp
Ubiquitech Software Corp
Currency: USD
| Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Feb-2013 | May-2013 | Aug-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Depreciation & Amortization |
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
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-15%
|
(0)
+57%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-1 283%
|
(0)
-71%
|
(0)
-58%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-50%
|
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
+3 550%
|
0
+14%
|
0
+11%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
+20%
|
(0)
+50%
|
(0)
N/A
|
(0)
+82%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-22%
|
0
-51%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-15%
|
(0)
+57%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-1 283%
|
(0)
-71%
|
(0)
-58%
|
|
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