Umbra Companies, Inc. Cashflow Statement

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Cashflow Statement

Concept	2014	2013	2012	2011	2010
OPERATING ACTIVITIES
Net Income	-$543.9K 5222.31% YoY	-$10.22K -99.84% YoY	-$6.361M 7080.58% YoY	-$88.59K 550.92% YoY	-$13.61K 12.39% YoY
Depreciation, Depletion And Amortization	$112.2K 0.37% YoY	$111.8K 0.05% YoY	$111.7K 402.56% YoY	$22.23K N/A	$0.00 N/A
Cash From Operating Activities	-$285.9K -0.49% YoY	-$287.4K 95.58% YoY	-$146.9K 100.75% YoY	-$73.19K 751.05% YoY	-$8.600K -45.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.350K -99.21% YoY	$296.4K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.350K -99.21% YoY	-$296.4K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$504.0K 12.0% YoY	$450.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$286.6K -2591.83% YoY	-$11.50K -102.55% YoY	$451.7K 21.93% YoY	$370.4K 4207.21% YoY	$8.600K -45.26% YoY
NET CHANGE
Cash From Operating Activities	-$285.9K -0.49% YoY	-$287.4K 95.58% YoY	-$146.9K 100.75% YoY	-$73.19K 751.05% YoY	-$8.600K -45.26% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.350K -99.21% YoY	-$296.4K N/A	N/A	N/A
Cash From Financing Activities	$286.6K -2591.83% YoY	-$11.50K -102.55% YoY	$451.7K 21.93% YoY	$370.4K 4207.21% YoY	$8.600K -45.26% YoY
Net Change In Cash	$620.00 -100.21% YoY	-$301.2K -3698.69% YoY	$8.370K -97.18% YoY	$297.2K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$285.9K -0.49% YoY	-$287.4K 95.58% YoY	-$146.9K 100.75% YoY	-$73.19K 751.05% YoY	-$8.600K -45.26% YoY
Capital Expenditures	$0.00 -100.0% YoY	$2.350K -99.21% YoY	$296.4K N/A	N/A	N/A
Free Cash Flow	-$285.9K -1.3% YoY	-$289.7K -34.65% YoY	-$443.3K N/A	N/A	N/A

Concept	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
OPERATING ACTIVITIES
Net Income	-$99.35K -42.6% YoY	-$82.92K -48.18% YoY	-$91.35K -126.1% YoY	-$196.6K 78.72% YoY	-$173.1K 92.32% YoY	-$160.0K -89.94% YoY	$350.0K -122.01% YoY	-$110.0K -93.13% YoY	-$90.00K -94.64% YoY	-$1.590M 1490.0% YoY	-$1.590M 15800.0% YoY	-$1.600M -5433.33% YoY	-$1.680M 16700.0% YoY	-$100.0K N/A	-$10.00K N/A	$30.00K N/A	-$10.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Depreciation, Depletion And Amortization	$28.05K 0.0% YoY	$28.05K -6.5% YoY	$28.04K 40.2% YoY	$28.05K -6.5% YoY	$28.05K -6.5% YoY	$30.00K 0.0% YoY	$20.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 50.0% YoY	$20.00K N/A	$30.00K N/A	$30.00K N/A	$20.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$16.99K -88.36% YoY	-$7.900K -95.06% YoY	$14.09K -135.22% YoY	-$146.2K 387.37% YoY	-$145.9K 143.2% YoY	-$160.0K 166.67% YoY	-$40.00K 33.33% YoY	-$30.00K -25.0% YoY	-$60.00K 200.0% YoY	-$60.00K -14.29% YoY	-$30.00K 200.0% YoY	-$40.00K -500.0% YoY	-$20.00K N/A	-$70.00K N/A	-$10.00K 0.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$0.00 N/A	$200.0K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$14.99K N/A	-$14.99K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$14.99K N/A	-$14.99K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$100.0K N/A	$0.00 N/A	-$200.0K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.170K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$20.00K N/A	$20.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$500.0K N/A	$0.00 N/A	$450.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.93K -89.54% YoY	$7.600K -94.93% YoY	-$13.63K -134.08% YoY	$102.1K -304.22% YoY	$190.5K -226.99% YoY	$150.0K -215.38% YoY	$40.00K -133.33% YoY	-$50.00K -115.63% YoY	-$150.0K -139.47% YoY	-$130.0K 85.71% YoY	-$120.0K -126.67% YoY	$320.0K -3300.0% YoY	$380.0K N/A	-$70.00K N/A	$450.0K 4400.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$10.00K -50.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$16.99K -88.36% YoY	-$7.900K -95.06% YoY	$14.09K -135.22% YoY	-$146.2K 387.37% YoY	-$145.9K 143.2% YoY	-$160.0K 166.67% YoY	-$40.00K 33.33% YoY	-$30.00K -25.0% YoY	-$60.00K 200.0% YoY	-$60.00K -14.29% YoY	-$30.00K 200.0% YoY	-$40.00K -500.0% YoY	-$20.00K N/A	-$70.00K N/A	-$10.00K 0.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$14.99K N/A	-$14.99K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$100.0K N/A	$0.00 N/A	-$200.0K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$19.93K -89.54% YoY	$7.600K -94.93% YoY	-$13.63K -134.08% YoY	$102.1K -304.22% YoY	$190.5K -226.99% YoY	$150.0K -215.38% YoY	$40.00K -133.33% YoY	-$50.00K -115.63% YoY	-$150.0K -139.47% YoY	-$130.0K 85.71% YoY	-$120.0K -126.67% YoY	$320.0K -3300.0% YoY	$380.0K N/A	-$70.00K N/A	$450.0K 4400.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$10.00K -50.0% YoY	$0.00 N/A
Net Change In Cash	$2.940K -90.06% YoY	-$300.00 -97.0% YoY	$460.00 N/A	-$29.11K -63.61% YoY	$29.57K -114.08% YoY	-$10.00K -96.55% YoY	$0.00 -100.0% YoY	-$80.00K -200.0% YoY	-$210.0K -158.33% YoY	-$290.0K 107.14% YoY	-$150.0K -134.09% YoY	$80.00K N/A	$360.0K N/A	-$140.0K N/A	$440.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.99K -88.36% YoY	-$7.900K -95.06% YoY	$14.09K -135.22% YoY	-$146.2K 387.37% YoY	-$145.9K 143.2% YoY	-$160.0K 166.67% YoY	-$40.00K 33.33% YoY	-$30.00K -25.0% YoY	-$60.00K 200.0% YoY	-$60.00K -14.29% YoY	-$30.00K 200.0% YoY	-$40.00K -500.0% YoY	-$20.00K N/A	-$70.00K N/A	-$10.00K 0.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$0.00 N/A	$200.0K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$16.99K -88.36% YoY	-$7.900K -95.06% YoY	$14.09K -135.22% YoY	-$146.2K 387.37% YoY	-$145.9K 143.2% YoY	-$160.0K 0.0% YoY	-$40.00K 33.33% YoY	-$30.00K -87.5% YoY	-$60.00K N/A	-$160.0K N/A	-$30.00K 200.0% YoY	-$240.0K -2500.0% YoY	N/A	N/A	-$10.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A