DNA BRANDS INC Cashflow Statement

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Cashflow Statement

Concept	2013	2012	2011	2010	2009
OPERATING ACTIVITIES
Net Income	-$3.101M -30.23% YoY	-$4.444M -0.64% YoY	-$4.473M -40.11% YoY	-$7.468M 20697.61% YoY	-$35.91K 99.5% YoY
Depreciation, Depletion And Amortization	$8.540K -24.36% YoY	$11.29K -39.1% YoY	$18.54K -29.72% YoY	$26.38K 1993.65% YoY	$1.260K 26.0% YoY
Cash From Operating Activities	-$1.868M 16.71% YoY	-$1.600M -44.55% YoY	-$2.886M -18.41% YoY	-$3.537M 19636.55% YoY	-$17.92K -18.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$41.13K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$10.64K -140.17% YoY	-$26.49K -4747.37% YoY	$570.00 N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$10.64K -115.73% YoY	-$67.62K -11963.16% YoY	$570.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$569.8K 17.11% YoY	$486.5K -71.13% YoY	$1.685M -42.56% YoY	$2.934M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.929M 20.55% YoY	$1.600M -42.86% YoY	$2.800M -23.64% YoY	$3.668M 29453.83% YoY	$12.41K 313.67% YoY
NET CHANGE
Cash From Operating Activities	-$1.868M 16.71% YoY	-$1.600M -44.55% YoY	-$2.886M -18.41% YoY	-$3.537M 19636.55% YoY	-$17.92K -18.55% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$10.64K -115.73% YoY	-$67.62K -11963.16% YoY	$570.00 N/A
Cash From Financing Activities	$1.929M 20.55% YoY	$1.600M -42.86% YoY	$2.800M -23.64% YoY	$3.668M 29453.83% YoY	$12.41K 313.67% YoY
Net Change In Cash	$61.34K N/A	$0.00 -100.0% YoY	-$74.61K -218.02% YoY	$63.22K -1379.76% YoY	-$4.940K -74.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.868M 16.71% YoY	-$1.600M -44.55% YoY	-$2.886M -18.41% YoY	-$3.537M 19636.55% YoY	-$17.92K -18.55% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$41.13K N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	-$2.886M -17.45% YoY	-$3.496M 19407.03% YoY	-$17.92K -18.55% YoY

Concept	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 Q1	2009 Q4	2009 Q3	2009 Q2
OPERATING ACTIVITIES
Net Income	-$793.7K 22.76% YoY	-$3.101M 112.38% YoY	-$641.6K 8.75% YoY	-$622.4K -30.84% YoY	-$646.6K -56.89% YoY	-$1.460M 2.82% YoY	-$590.0K -32.18% YoY	-$900.0K -18.92% YoY	-$1.500M 40.19% YoY	-$1.420M N/A	-$870.0K -86.76% YoY	-$1.110M -68.47% YoY	-$1.070M 5250.0% YoY	N/A	-$6.570M 362.68% YoY	-$20.00K 100.0% YoY	-$10.00K N/A	-$1.420M 14100.0% YoY	-$1.760M 17500.0% YoY
Depreciation, Depletion And Amortization	$2.030K -7.73% YoY	$2.070K N/A	$2.080K N/A	$2.190K -78.1% YoY	$2.200K N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$10.00K -150.0% YoY	$20.00K 0.0% YoY	$0.00 N/A	-$20.00K N/A	$20.00K N/A	$0.00 N/A
Cash From Operating Activities	-$402.6K -8.95% YoY	-$583.7K 143.19% YoY	-$186.6K -61.92% YoY	-$655.1K 172.98% YoY	-$442.2K -29.81% YoY	-$240.0K -44.19% YoY	-$490.0K -42.35% YoY	-$240.0K -71.08% YoY	-$630.0K -19.23% YoY	-$430.0K -61.61% YoY	-$850.0K -67.43% YoY	-$830.0K N/A	-$780.0K 7700.0% YoY	-$1.120M -156.0% YoY	-$2.610M 29.85% YoY	-$10.00K 0.0% YoY	$2.000M N/A	-$2.010M 20000.0% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$10.00K N/A	-$30.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$20.00K 0.0% YoY	-$10.00K -80.0% YoY	$0.00 N/A	$0.00 N/A	$20.00K N/A	-$50.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$20.00K N/A	-$10.00K -85.71% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$70.00K 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
Common Stock Issuance & Retirement, Net	$193.5K 31.19% YoY	$353.0K 171.54% YoY	$28.80K -79.43% YoY	$40.50K -32.5% YoY	$147.5K -7.81% YoY	$130.0K N/A	$140.0K -77.05% YoY	$60.00K -73.91% YoY	$160.0K -71.43% YoY	N/A N/A	$610.0K -71.76% YoY	$230.0K N/A	$560.0K N/A	$920.0K -319.05% YoY	$2.160M 414.29% YoY	$0.00 N/A	-$420.0K N/A	$420.0K N/A	$0.00 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
Cash From Financing Activities	$451.6K -1.17% YoY	$645.0K 168.75% YoY	$175.2K -64.24% YoY	$651.7K 243.01% YoY	$457.0K -32.79% YoY	$240.0K -40.0% YoY	$490.0K -42.35% YoY	$190.0K -75.0% YoY	$680.0K -13.92% YoY	$400.0K -65.52% YoY	$850.0K -66.4% YoY	$760.0K N/A	$790.0K 7800.0% YoY	$1.160M -158.0% YoY	$2.530M 25.87% YoY	$10.00K N/A	-$2.000M N/A	$2.010M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$402.6K -8.95% YoY	-$583.7K 143.19% YoY	-$186.6K -61.92% YoY	-$655.1K 172.98% YoY	-$442.2K -29.81% YoY	-$240.0K -44.19% YoY	-$490.0K -42.35% YoY	-$240.0K -71.08% YoY	-$630.0K -19.23% YoY	-$430.0K -61.61% YoY	-$850.0K -67.43% YoY	-$830.0K N/A	-$780.0K 7700.0% YoY	-$1.120M -156.0% YoY	-$2.610M 29.85% YoY	-$10.00K 0.0% YoY	$2.000M N/A	-$2.010M 20000.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$20.00K N/A	-$10.00K -85.71% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$70.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$451.6K -1.17% YoY	$645.0K 168.75% YoY	$175.2K -64.24% YoY	$651.7K 243.01% YoY	$457.0K -32.79% YoY	$240.0K -40.0% YoY	$490.0K -42.35% YoY	$190.0K -75.0% YoY	$680.0K -13.92% YoY	$400.0K -65.52% YoY	$850.0K -66.4% YoY	$760.0K N/A	$790.0K 7800.0% YoY	$1.160M -158.0% YoY	$2.530M 25.87% YoY	$10.00K N/A	-$2.000M N/A	$2.010M N/A	$0.00 N/A
Net Change In Cash	$49.04K 231.13% YoY	$61.34K N/A	-$11.38K N/A	-$3.430K -93.14% YoY	$14.81K -70.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K -28.57% YoY	$50.00K 400.0% YoY	-$10.00K -125.0% YoY	-$10.00K -93.33% YoY	-$70.00K N/A	$10.00K N/A	$40.00K 4.2949672959999e+15% YoY	-$150.0K 1.61061273599999e+16% YoY	$0.00 -100.0% YoY	$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
Cash From Operating Activities	-$402.6K -8.95% YoY	-$583.7K 143.19% YoY	-$186.6K -61.92% YoY	-$655.1K 172.98% YoY	-$442.2K -29.81% YoY	-$240.0K -44.19% YoY	-$490.0K -42.35% YoY	-$240.0K -71.08% YoY	-$630.0K -19.23% YoY	-$430.0K -61.61% YoY	-$850.0K -67.43% YoY	-$830.0K N/A	-$780.0K 7700.0% YoY	-$1.120M -156.0% YoY	-$2.610M 29.85% YoY	-$10.00K 0.0% YoY	$2.000M N/A	-$2.010M 20000.0% YoY	$0.00 -100.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$10.00K N/A	-$30.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$430.0K -61.26% YoY	-$850.0K -67.05% YoY	-$830.0K N/A	-$780.0K 7700.0% YoY	-$1.110M -155.5% YoY	-$2.580M 28.36% YoY	-$10.00K 0.0% YoY	$2.000M N/A	-$2.010M 20000.0% YoY	$0.00 -100.0% YoY