CAM GROUP, INC. Cashflow Statement

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Cashflow Statement

Concept	2014	2013	2012
OPERATING ACTIVITIES
Net Income	-$109.4K -102.24% YoY	$4.877M 96.19% YoY	$2.486M N/A
Depreciation, Depletion And Amortization	$36.87K 5.49% YoY	$34.95K 263.68% YoY	$9.610K N/A
Cash From Operating Activities	-$55.73K -101.39% YoY	$4.003M 557.71% YoY	$608.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$10.42K -93.67% YoY	$164.6K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$5.326M 986277.78% YoY	-$540.00 N/A	$0.00 N/A
Cash From Investing Activities	-$5.326M 48498.91% YoY	-$10.96K -93.34% YoY	-$164.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$300.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$243.0K -11.79% YoY	$275.5K -65.06% YoY	$788.5K N/A
NET CHANGE
Cash From Operating Activities	-$55.73K -101.39% YoY	$4.003M 557.71% YoY	$608.7K N/A
Cash From Investing Activities	-$5.326M 48498.91% YoY	-$10.96K -93.34% YoY	-$164.6K N/A
Cash From Financing Activities	$243.0K -11.79% YoY	$275.5K -65.06% YoY	$788.5K N/A
Net Change In Cash	-$5.139M -220.41% YoY	$4.268M 246.23% YoY	$1.233M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$55.73K -101.39% YoY	$4.003M 557.71% YoY	$608.7K N/A
Capital Expenditures	$0.00 -100.0% YoY	$10.42K -93.67% YoY	$164.6K N/A
Free Cash Flow	-$55.73K -101.4% YoY	$3.993M 799.06% YoY	$444.1K 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
OPERATING ACTIVITIES
Net Income	-$77.89K -41.14% YoY	$80.32K -93.68% YoY	-$18.90K -101.64% YoY	-$35.81K -102.8% YoY	-$132.3K -111.31% YoY	$1.270M 29.59% YoY	$1.150M -7.26% YoY	$1.280M 287.88% YoY	$1.170M -1771.43% YoY	$980.0K N/A	$1.240M N/A	$330.0K N/A
Depreciation, Depletion And Amortization	$9.120K 44.08% YoY	$12.19K N/A	$9.210K -7.9% YoY	$9.140K -8.6% YoY	$6.330K -36.7% YoY	$0.00 -100.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	$1.566M -1469.04% YoY	$198.5K -88.46% YoY	$5.071M 247.3% YoY	-$5.210M -483.12% YoY	-$114.4K -78.81% YoY	$1.720M -223.74% YoY	$1.460M -7.59% YoY	$1.360M 177.55% YoY	-$540.0K 671.43% YoY	-$1.390M N/A	$1.580M N/A	$490.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$10.00K -75.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$40.00K N/A	$80.00K N/A	$40.00K 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
Other Investing Activities	-$49.91K -99.03% YoY	-$208.7K -111.34% YoY	-$5.118M 178.14% YoY	N/A	-$5.172M N/A	$1.840M 4500.0% YoY	-$1.840M 4500.0% YoY	N/A	$0.00 -100.0% YoY	$40.00K N/A	-$40.00K N/A	N/A
Cash From Investing Activities	-$49.91K -99.03% YoY	-$208.7K -111.4% YoY	-$5.118M 178.14% YoY	$5.172M N/A	-$5.172M N/A	$1.830M N/A	-$1.840M 1433.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$120.0K N/A	-$10.00K 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K 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
Cash From Financing Activities	$118.0K 11.79% YoY	$22.05K -144.1% YoY	$38.93K -56.74% YoY	$76.51K -30.45% YoY	$105.5K -18.82% YoY	-$50.00K -135.71% YoY	$90.00K -70.97% YoY	$110.0K -52.17% YoY	$130.0K 18.18% YoY	$140.0K N/A	$310.0K N/A	$230.0K N/A
NET CHANGE
Cash From Operating Activities	$1.566M -1469.04% YoY	$198.5K -88.46% YoY	$5.071M 247.3% YoY	-$5.210M -483.12% YoY	-$114.4K -78.81% YoY	$1.720M -223.74% YoY	$1.460M -7.59% YoY	$1.360M 177.55% YoY	-$540.0K 671.43% YoY	-$1.390M N/A	$1.580M N/A	$490.0K N/A
Cash From Investing Activities	-$49.91K -99.03% YoY	-$208.7K -111.4% YoY	-$5.118M 178.14% YoY	$5.172M N/A	-$5.172M N/A	$1.830M N/A	-$1.840M 1433.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$120.0K N/A	-$10.00K N/A
Cash From Financing Activities	$118.0K 11.79% YoY	$22.05K -144.1% YoY	$38.93K -56.74% YoY	$76.51K -30.45% YoY	$105.5K -18.82% YoY	-$50.00K -135.71% YoY	$90.00K -70.97% YoY	$110.0K -52.17% YoY	$130.0K 18.18% YoY	$140.0K N/A	$310.0K N/A	$230.0K N/A
Net Change In Cash	$1.634M -131.55% YoY	$11.83K -99.66% YoY	-$8.230K -97.16% YoY	$37.64K -97.44% YoY	-$5.180M 1163.51% YoY	$3.500M -380.0% YoY	-$290.0K -116.38% YoY	$1.470M 107.04% YoY	-$410.0K -4200.0% YoY	-$1.250M N/A	$1.770M N/A	$710.0K N/A
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
Cash From Operating Activities	$1.566M -1469.04% YoY	$198.5K -88.46% YoY	$5.071M 247.3% YoY	-$5.210M -483.12% YoY	-$114.4K -78.81% YoY	$1.720M -223.74% YoY	$1.460M -7.59% YoY	$1.360M 177.55% YoY	-$540.0K 671.43% YoY	-$1.390M N/A	$1.580M N/A	$490.0K N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$10.00K -75.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$40.00K N/A	$80.00K N/A	$40.00K N/A
Free Cash Flow	N/A	$198.5K -88.39% YoY	$5.071M 247.3% YoY	-$5.210M -483.12% YoY	N/A	$1.710M -219.58% YoY	$1.460M -2.67% YoY	$1.360M 202.22% YoY	-$540.0K 671.43% YoY	-$1.430M N/A	$1.500M N/A	$450.0K N/A