CO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 07-05 |
2022 (Q4) 03-31 |
2009 (Q4) 03-31 |
2008 (Q3) 12-31 |
2008 (Q2) 09-30 |
2008 (Q1) 06-30 |
2008 (Q4) 03-31 |
2007 (Q3) 12-31 |
2007 (Q2) 09-30 |
2007 (Q1) 06-30 |
2007 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-07-05 | 2022-08-16 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
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| Net Income/Starting Line | -327000 | 104716000 | -1979215.94486 | -7295187.49024 | -1139680.51546 | 285108.41658 |
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| Cash From Operating Activities | -327000 | 162030000 | -547406.50048 | -1769176.38886 | -830772.85006 | -977221.02514 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 327000 | 57314000 | -96829.4958400001 | 876927.7392 | -1195801.11651 | -1237074.0375700002 |
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| Changes in Working Capital | 0 | 0 | 1528638.94022 | 4649083.36218 | 1504708.78191 | -25255.40415 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 1528638.94022 | 4649083.36218 | 1504708.78191 | -25255.40415 |
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| Other Working Capital | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Cash From Investing Activities | 0 | -6257000 | 0 | 38634850.67268 | 558045.04938 | 711467.20494 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 7765.79 | 472694.66784 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 37963934.83268 | 550279.25938 | 0 |
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| Other Investing Activities | 0 | -6257000 | 0 | 670915.8399999961 | 0 | 238772.53709999996 |
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| Cash From Financing Activities | 0 | 0 | 454021.53216 | -36734125.81364 | -103283.98526 | 251708.33102 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 454021.53216 | -36734125.81364 | -103283.98526 | 251708.33102 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | -7346.14823999739 | -3301.967560000019 | -53593.36779999998 |
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| Net Change in Cash | -327000 | 155773000 | -93384.96832 | 124202.32194 | -379313.7535 | -67638.85698000004 |
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| Cash at Beginning of Period | 0 | 0 | 128916.90994 | 4518.4128 | 383832.1663 | 451471.02328 |
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| Cash at End of Period | -327000 | 155773000 | 35531.94162 | 128720.73474 | 4518.4128 | 383832.1663 |
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| Free Cash Flow | -327000 | 162030000 | -547406.50048 | -1769176.38886 | -830772.85006 | -977221.02514 |
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| Operating Cash Flow | -327000 | 162030000 | -547406.50048 | -1769176.38886 | -830772.85006 | -977221.02514 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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