Vortex Brands Co
OTC:VTXB
Vortex Brands Co
OTC:VTXB
Price:
0.0001
USD
Market Closed
Market Cap:
$398.8k
Cash Flow Statement
Cash Flow Statement
Vortex Brands Co
Vortex Brands Co
Currency: USD
| Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(2)
|
(3)
|
(6)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
6
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
0
|
2
|
3
|
2
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+10%
|
(0)
-3%
|
(0)
-483%
|
(0)
+27%
|
(1)
-593%
|
(3)
-213%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-5%
|
(3)
-20 316%
|
(3)
-7%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+878%
|
0
+2%
|
7
+3 991%
|
7
0%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-50%
|
(0)
N/A
|
(0)
-259%
|
(0)
+44%
|
0
N/A
|
0
+398%
|
3
+3 592%
|
1
-75%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+10%
|
(0)
-3%
|
(0)
-563%
|
(0)
+24%
|
(3)
-1 308%
|
(4)
-35%
|
|
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