30DC, INC. Cashflow Statement

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Financial Statements

In USD, except per-share amounts

	FY2015 12 months to Jun 30, 2015	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013
Cash Flows from Operating Activities:
Net Income (Loss)
Loss From Discontinued Operations
Adjustments to Reconcile Income (Loss) from Continuing Operations to Net Cash Provided By (Used In) Operating Activities
Depreciation and Amortization
Equity Based Payments To Non-Employees
Equity Based Payments To Employees
Extinguishment of liabilities
Gain on Debt Forgiveness
Goodwill Impairment
Changes in Operating Assets and Liabilities
Restricted Cash
Accrued Commissions Receivable
Accounts Receivable
Prepaid Expenses
Accounts Payable
Accrued Expenses and Refunds
Accrued Commissions Expense
Accrued Commissions Payable
Deferred Revenue
Due to Related Parties
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Purchases of Property and Equipment
Net Cash Used in Investing Activities
Cash Flows from Discontinued Operations
Cash Flows From Operating Activities
Net Cash Used in Discontinued Operations
Decrease in Cash and Cash Equivalents
Cash Transferred In Divestiture
Cash and Cash Equivalents - Beginning of Period
Cash and Cash Equivalents - End of Period
Supplemental Disclosures of Non Cash Financing Activity
Common Stock Issued to Settle Liabilities
Common Stock Redeemed For Divestiture
Interest
Income taxes
Customer Lists
Software
Goodwill

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