PUGET TECHNOLOGIES, INC. Cashflow Statement

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Cashflow Statement

Concept	2014	2013	2012	2011
OPERATING ACTIVITIES
Net Income	-$805.3K 381.02% YoY	-$167.4K 1080.61% YoY	-$14.18K 157.35% YoY	-$5.510K 55000.0% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Operating Activities	-$605.0K 261.9% YoY	-$167.2K 879.38% YoY	-$17.07K 125.2% YoY	-$7.580K 75700.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.060K -57.83% YoY	$12.00K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$599.3K 231.64% YoY	$180.7K 1406.0% YoY	$12.00K 476.92% YoY	$2.080K -80.4% YoY
NET CHANGE
Cash From Operating Activities	-$605.0K 261.9% YoY	-$167.2K 879.38% YoY	-$17.07K 125.2% YoY	-$7.580K 75700.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A
Cash From Financing Activities	$599.3K 231.64% YoY	$180.7K 1406.0% YoY	$12.00K 476.92% YoY	$2.080K -80.4% YoY
Net Change In Cash	-$5.690K -142.02% YoY	$13.54K -367.06% YoY	-$5.070K -7.82% YoY	-$5.500K -151.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$605.0K 261.9% YoY	-$167.2K 879.38% YoY	-$17.07K 125.2% YoY	-$7.580K 75700.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	-$284.4K 35.44% YoY	-$349.1K 24.69% YoY	-$98.33K -48.25% YoY	-$132.6K 2.02% YoY	-$210.0K 600.0% YoY	-$280.0K 2700.0% YoY	-$190.0K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$138.6K -15.54% YoY	-$292.3K -11.41% YoY	-$114.5K -4.6% YoY	$9.050K -106.96% YoY	-$164.1K 446.93% YoY	-$330.0K 3200.0% YoY	-$120.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	-$75.00K N/A	-$25.00K N/A	N/A	N/A	N/A	$0.00 N/A
Acquisitions	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	N/A	N/A
Cash From Investing Activities	$0.00 N/A	-$75.00K N/A	-$25.00K N/A	N/A	N/A	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$102.1K -15.01% YoY	$401.9K 5.76% YoY	$149.0K -0.67% YoY	-$50.82K -139.09% YoY	$120.2K 200.4% YoY	$380.0K 3700.0% YoY	$150.0K N/A
NET CHANGE
Cash From Operating Activities	-$138.6K -15.54% YoY	-$292.3K -11.41% YoY	-$114.5K -4.6% YoY	$9.050K -106.96% YoY	-$164.1K 446.93% YoY	-$330.0K 3200.0% YoY	-$120.0K N/A
Cash From Investing Activities	$0.00 N/A	-$75.00K N/A	-$25.00K N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$102.1K -15.01% YoY	$401.9K 5.76% YoY	$149.0K -0.67% YoY	-$50.82K -139.09% YoY	$120.2K 200.4% YoY	$380.0K 3700.0% YoY	$150.0K N/A
Net Change In Cash	-$36.46K -16.99% YoY	$34.54K -30.92% YoY	$9.520K -68.27% YoY	-$41.77K N/A	-$43.92K -539.2% YoY	$50.00K N/A	$30.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$138.6K -15.54% YoY	-$292.3K -11.41% YoY	-$114.5K -4.6% YoY	$9.050K -106.96% YoY	-$164.1K 446.93% YoY	-$330.0K 3200.0% YoY	-$120.0K N/A
Capital Expenditures	$0.00 N/A	-$75.00K N/A	-$25.00K N/A	N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	-$138.6K N/A	-$217.3K N/A	-$89.48K -25.43% YoY	N/A	N/A	N/A	-$120.0K N/A