$CDSG Cashflow Statement | Understand Stock

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$CDSG

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Cashflow Statement

Concept	2007	2006	2005	2004	2003
OPERATING ACTIVITIES
Net Income	$10.98M -8674.22% YoY	-$128.0K -30.43% YoY	-$184.0K -28.68% YoY	-$258.0K -156.83% YoY	$454.0K 135.23% YoY
Depreciation, Depletion And Amortization	$193.0K 3760.0% YoY	$5.000K -50.0% YoY	$10.00K 25.0% YoY	$8.000K 33.33% YoY	$6.000K -70.0% YoY
Cash From Operating Activities	$26.00M -42037.1% YoY	-$62.00K -52.31% YoY	-$130.0K -370.83% YoY	$48.00K -44.19% YoY	$86.00K -38.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.38M 239690.91% YoY	$11.00K -38.89% YoY	$18.00K -28.0% YoY	$25.00K N/A	$0.00 -100.0% YoY
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	-$26.38M 239690.91% YoY	-$11.00K -38.89% YoY	-$18.00K -28.0% YoY	-$25.00K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A 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
Cash From Financing Activities	$41.00K -125.95% YoY	-$158.0K -200.0% YoY	$158.0K N/A	$0.00 -100.0% YoY	-$101.0K 236.67% YoY
NET CHANGE
Cash From Operating Activities	$26.00M -42037.1% YoY	-$62.00K -52.31% YoY	-$130.0K -370.83% YoY	$48.00K -44.19% YoY	$86.00K -38.57% YoY
Cash From Investing Activities	-$26.38M 239690.91% YoY	-$11.00K -38.89% YoY	-$18.00K -28.0% YoY	-$25.00K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$41.00K -125.95% YoY	-$158.0K -200.0% YoY	$158.0K N/A	$0.00 -100.0% YoY	-$101.0K 236.67% YoY
Net Change In Cash	-$335.0K 45.02% YoY	-$231.0K -2410.0% YoY	$10.00K -56.52% YoY	$23.00K -253.33% YoY	-$15.00K -114.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.00M -42037.1% YoY	-$62.00K -52.31% YoY	-$130.0K -370.83% YoY	$48.00K -44.19% YoY	$86.00K -38.57% YoY
Capital Expenditures	$26.38M 239690.91% YoY	$11.00K -38.89% YoY	$18.00K -28.0% YoY	$25.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$376.0K 415.07% YoY	-$73.00K -50.68% YoY	-$148.0K -743.48% YoY	$23.00K -73.26% YoY	$86.00K -35.82% YoY

Concept	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
OPERATING ACTIVITIES
Net Income	$2.180M 43.61% YoY	$4.327M -1.21% YoY	$22.64M 628.1% YoY	$1.970M 6466.67% YoY	$1.518M -1048.75% YoY	$4.380M N/A	$3.110M -10466.67% YoY	$30.00K -142.86% YoY	-$160.0K 100.0% YoY	$0.00 -100.0% YoY	-$30.00K -40.0% YoY	-$70.00K 0.0% YoY	-$80.00K 60.0% YoY	-$90.00K -116.98% YoY	-$50.00K -600.0% YoY	-$70.00K N/A	-$50.00K -37.5% YoY	$530.0K 140.91% YoY	$10.00K -66.67% YoY	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	$328.0K 187.72% YoY	$277.0K 592.5% YoY	$78.00K 95.0% YoY	-$1.000K -97.5% YoY	$114.0K 128.0% YoY	$40.00K N/A	$40.00K 300.0% YoY	-$40.00K N/A	$50.00K N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A	$10.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$5.066M -236.07% YoY	$8.554M -40.06% YoY	$6.570M 116.12% YoY	$4.968M -235.37% YoY	$3.723M 3.13% YoY	$14.27M 8294.12% YoY	$3.040M -6180.0% YoY	-$3.670M 2521.43% YoY	$3.610M -3381.82% YoY	$170.0K 240.0% YoY	-$50.00K -50.0% YoY	-$140.0K 55.56% YoY	-$110.0K -157.89% YoY	$50.00K -80.77% YoY	-$100.0K -600.0% YoY	-$90.00K -25.0% YoY	$190.0K -371.43% YoY	$260.0K -750.0% YoY	$20.00K -91.3% YoY	-$120.0K -400.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.736M -14.61% YoY	$772.0K -94.66% YoY	$6.975M 127.94% YoY	$5.643M -238.65% YoY	$3.204M -21.47% YoY	$14.47M N/A	$3.060M N/A	-$4.070M N/A	$4.080M 20300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$20.00K 100.0% YoY	$10.00K N/A	$10.00K N/A	$0.00 N/A	$10.00K N/A	$0.00 -100.0% YoY	$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	N/A
Other Investing Activities	N/A	-$7.329M N/A	N/A	N/A	N/A	$0.00 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 Investing Activities	$4.593M -243.35% YoY	-$8.101M -44.02% YoY	-$6.975M 127.94% YoY	-$5.643M -238.65% YoY	-$3.204M -21.47% YoY	-$14.47M N/A	-$3.060M N/A	$4.070M N/A	-$4.080M 20300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$20.00K 100.0% YoY	-$10.00K N/A	-$10.00K N/A	$0.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY	$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	$50.00K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00K 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 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	$384.0K -2842.86% YoY	$61.00K -167.78% YoY	-$63.00K N/A	$145.0K -185.29% YoY	-$14.00K -240.0% YoY	-$90.00K 50.0% YoY	$0.00 N/A	-$170.0K -241.67% YoY	$10.00K -90.0% YoY	-$60.00K -14.29% YoY	$0.00 -100.0% YoY	$120.0K N/A	$100.0K N/A	-$70.00K 40.0% YoY	$70.00K 250.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K -162.5% YoY	$20.00K -166.67% YoY	$30.00K -160.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.066M -236.07% YoY	$8.554M -40.06% YoY	$6.570M 116.12% YoY	$4.968M -235.37% YoY	$3.723M 3.13% YoY	$14.27M 8294.12% YoY	$3.040M -6180.0% YoY	-$3.670M 2521.43% YoY	$3.610M -3381.82% YoY	$170.0K 240.0% YoY	-$50.00K -50.0% YoY	-$140.0K 55.56% YoY	-$110.0K -157.89% YoY	$50.00K -80.77% YoY	-$100.0K -600.0% YoY	-$90.00K -25.0% YoY	$190.0K -371.43% YoY	$260.0K -750.0% YoY	$20.00K -91.3% YoY	-$120.0K -400.0% YoY
Cash From Investing Activities	$4.593M -243.35% YoY	-$8.101M -44.02% YoY	-$6.975M 127.94% YoY	-$5.643M -238.65% YoY	-$3.204M -21.47% YoY	-$14.47M N/A	-$3.060M N/A	$4.070M N/A	-$4.080M 20300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$20.00K 100.0% YoY	-$10.00K N/A	-$10.00K N/A	$0.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$384.0K -2842.86% YoY	$61.00K -167.78% YoY	-$63.00K N/A	$145.0K -185.29% YoY	-$14.00K -240.0% YoY	-$90.00K 50.0% YoY	$0.00 N/A	-$170.0K -241.67% YoY	$10.00K -90.0% YoY	-$60.00K -14.29% YoY	$0.00 -100.0% YoY	$120.0K N/A	$100.0K N/A	-$70.00K 40.0% YoY	$70.00K 250.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K -162.5% YoY	$20.00K -166.67% YoY	$30.00K -160.0% YoY
Net Change In Cash	-$89.00K -117.62% YoY	$514.0K -277.24% YoY	-$468.0K 2240.0% YoY	-$530.0K -330.43% YoY	$505.0K -209.78% YoY	-$290.0K -363.64% YoY	-$20.00K -60.0% YoY	$230.0K -1250.0% YoY	-$460.0K 1433.33% YoY	$110.0K -466.67% YoY	-$50.00K 25.0% YoY	-$20.00K -77.78% YoY	-$30.00K -116.67% YoY	-$30.00K -114.29% YoY	-$40.00K -200.0% YoY	-$90.00K 0.0% YoY	$180.0K -205.88% YoY	$210.0K 600.0% YoY	$40.00K -80.0% YoY	-$90.00K 800.0% 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	-$5.066M -236.07% YoY	$8.554M -40.06% YoY	$6.570M 116.12% YoY	$4.968M -235.37% YoY	$3.723M 3.13% YoY	$14.27M 8294.12% YoY	$3.040M -6180.0% YoY	-$3.670M 2521.43% YoY	$3.610M -3381.82% YoY	$170.0K 240.0% YoY	-$50.00K -50.0% YoY	-$140.0K 55.56% YoY	-$110.0K -157.89% YoY	$50.00K -80.77% YoY	-$100.0K -600.0% YoY	-$90.00K -25.0% YoY	$190.0K -371.43% YoY	$260.0K -750.0% YoY	$20.00K -91.3% YoY	-$120.0K -400.0% YoY
Capital Expenditures	$2.736M -14.61% YoY	$772.0K -94.66% YoY	$6.975M 127.94% YoY	$5.643M -238.65% YoY	$3.204M -21.47% YoY	$14.47M N/A	$3.060M N/A	-$4.070M N/A	$4.080M 20300.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$20.00K 100.0% YoY	$10.00K N/A	$10.00K N/A	$0.00 N/A	$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$7.802M -1603.28% YoY	$7.782M -3991.0% YoY	-$405.0K 1925.0% YoY	-$675.0K -268.75% YoY	$519.0K -210.43% YoY	-$200.0K -217.65% YoY	-$20.00K -60.0% YoY	$400.0K -385.71% YoY	-$470.0K 261.54% YoY	$170.0K 325.0% YoY	-$50.00K -54.55% YoY	-$140.0K 55.56% YoY	-$130.0K -172.22% YoY	$40.00K -84.62% YoY	-$110.0K -650.0% YoY	-$90.00K -25.0% YoY	$180.0K -357.14% YoY	$260.0K -620.0% YoY	$20.00K -91.3% YoY	-$120.0K -400.0% YoY