$BMXI Cashflow Statement | Understand Stock

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$BMXI

$0.01 -$0.00 (3.47%)

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Cashflow Statement

Concept	2011	2010	2009
OPERATING ACTIVITIES
Net Income	-$358.4K 29.64% YoY	-$276.5K -24.36% YoY	-$365.5K 44.47% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$367.6K 44.25% YoY	-$254.8K -22.91% YoY	-$330.6K 29.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.00K -62.5% YoY	$40.00K -76.47% YoY	$170.0K 385.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$391.7K 68.24% YoY	$232.8K -31.91% YoY	$341.9K 41.3% YoY
NET CHANGE
Cash From Operating Activities	-$367.6K 44.25% YoY	-$254.8K -22.91% YoY	-$330.6K 29.13% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$391.7K 68.24% YoY	$232.8K -31.91% YoY	$341.9K 41.3% YoY
Net Change In Cash	$24.16K -209.92% YoY	-$21.98K -293.32% YoY	$11.37K -181.21% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$367.6K 44.25% YoY	-$254.8K -22.91% YoY	-$330.6K 29.13% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$367.6K 44.25% YoY	-$254.8K -22.91% YoY	-$330.6K 29.13% YoY

Concept	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
OPERATING ACTIVITIES
Net Income	-$46.23K -43.46% YoY	-$69.70K N/A	-$73.51K N/A	-$81.76K 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
Depreciation, Depletion And Amortization	$0.00 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	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$61.20K -30.17% YoY	-$70.87K -35.57% YoY	-$73.41K -161.18% YoY	-$87.64K 46.07% YoY	-$110.0K 83.33% YoY	$120.0K -271.43% YoY	-$60.00K -33.33% YoY	-$60.00K -14.29% YoY	-$70.00K 0.0% YoY	-$100.0K 0.0% YoY	-$90.00K -10.0% YoY	-$70.00K -333.33% YoY	-$70.00K -22.22% YoY	-$100.0K 66.67% YoY	-$100.0K 0.0% YoY	$30.00K -125.0% YoY	-$90.00K 28.57% YoY	-$60.00K -53.85% YoY	-$100.0K -28.57% 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 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	$0.00 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
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	$0.00 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	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 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	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$5.000K N/A	$0.00 -100.0% YoY	-$20.00K -166.67% YoY	$0.00 -100.0% YoY	$10.00K N/A	$30.00K 200.0% YoY	$60.00K 200.0% YoY	$100.0K 900.0% YoY	$0.00 N/A	$10.00K 0.0% YoY	$20.00K -33.33% YoY	$10.00K N/A	$0.00 N/A	$10.00K -50.0% YoY	$30.00K -57.14% YoY	$0.00 -100.0% YoY
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	$60.00K 30.46% YoY	$78.53K -50.92% YoY	$55.00K -161.11% YoY	$45.99K -23.35% YoY	$160.0K 220.0% YoY	-$90.00K -250.0% YoY	$60.00K -53.85% YoY	$50.00K -16.67% YoY	$60.00K -14.29% YoY	$80.00K -27.27% YoY	$130.0K 44.44% YoY	$60.00K -250.0% YoY	$70.00K -12.5% YoY	$110.0K 22.22% YoY	$90.00K 12.5% YoY	-$40.00K -133.33% YoY	$80.00K 14.29% YoY	$90.00K -25.0% YoY	$80.00K -46.67% YoY
NET CHANGE
Cash From Operating Activities	-$61.20K -30.17% YoY	-$70.87K -35.57% YoY	-$73.41K -161.18% YoY	-$87.64K 46.07% YoY	-$110.0K 83.33% YoY	$120.0K -271.43% YoY	-$60.00K -33.33% YoY	-$60.00K -14.29% YoY	-$70.00K 0.0% YoY	-$100.0K 0.0% YoY	-$90.00K -10.0% YoY	-$70.00K -333.33% YoY	-$70.00K -22.22% YoY	-$100.0K 66.67% YoY	-$100.0K 0.0% YoY	$30.00K -125.0% YoY	-$90.00K 28.57% YoY	-$60.00K -53.85% YoY	-$100.0K -28.57% YoY
Cash From Investing Activities	$0.00 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	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$60.00K 30.46% YoY	$78.53K -50.92% YoY	$55.00K -161.11% YoY	$45.99K -23.35% YoY	$160.0K 220.0% YoY	-$90.00K -250.0% YoY	$60.00K -53.85% YoY	$50.00K -16.67% YoY	$60.00K -14.29% YoY	$80.00K -27.27% YoY	$130.0K 44.44% YoY	$60.00K -250.0% YoY	$70.00K -12.5% YoY	$110.0K 22.22% YoY	$90.00K 12.5% YoY	-$40.00K -133.33% YoY	$80.00K 14.29% YoY	$90.00K -25.0% YoY	$80.00K -46.67% YoY
Net Change In Cash	-$1.200K -97.12% YoY	$7.660K -84.68% YoY	-$18.41K -161.37% YoY	-$41.65K -5.724332412108797e+17% YoY	$50.00K -600.0% YoY	$30.00K -400.0% YoY	$0.00 -100.0% YoY	-$10.00K 0.0% YoY	-$10.00K N/A	-$20.00K -300.0% YoY	$40.00K -500.0% YoY	-$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K -66.67% YoY	-$10.00K -50.0% YoY	-$10.00K N/A	-$10.00K N/A	$30.00K -400.0% YoY	-$20.00K -166.67% 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	-$61.20K -30.17% YoY	-$70.87K -35.57% YoY	-$73.41K -161.18% YoY	-$87.64K 46.07% YoY	-$110.0K 83.33% YoY	$120.0K -271.43% YoY	-$60.00K -33.33% YoY	-$60.00K -14.29% YoY	-$70.00K 0.0% YoY	-$100.0K 0.0% YoY	-$90.00K -10.0% YoY	-$70.00K -333.33% YoY	-$70.00K -22.22% YoY	-$100.0K 66.67% YoY	-$100.0K 0.0% YoY	$30.00K -125.0% YoY	-$90.00K 28.57% YoY	-$60.00K -53.85% YoY	-$100.0K -28.57% 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 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	$0.00 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
Free Cash Flow	-$61.20K -30.17% YoY	-$70.87K -35.57% YoY	-$73.41K -161.18% YoY	-$87.64K 46.07% YoY	-$110.0K 83.33% YoY	$120.0K -271.43% YoY	-$60.00K -33.33% YoY	-$60.00K -14.29% YoY	-$70.00K 0.0% YoY	-$100.0K 0.0% YoY	-$90.00K -10.0% YoY	-$70.00K -333.33% YoY	-$70.00K -22.22% YoY	-$100.0K 66.67% YoY	-$100.0K 0.0% YoY	$30.00K -125.0% YoY	-$90.00K 28.57% YoY	-$60.00K -53.85% YoY	-$100.0K -28.57% YoY