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CMEY cMoney Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for cMoney, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2007
June 30th
C2008
June 30th
2009
June 30th
Period Length:11 M12 M12 M
Source:PROSPECTUS10-K10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line-0.01-0.082-0.046
Depreciation
Changes in Working Capital0.0080.011-0
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.002-0.071-0.046
Capital Expenditures0-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items0.002
Sale of Fixed Assets
Cash from Investing Activities0-0.0020.002
Financing Cash Flow Items0.0150.0120.045
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.0190.0570.045
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.017-0.0160