$LQWC Cashflow Statement | Understand Stock

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$LQWC

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Cashflow Statement

Concept	2009	2008	2007	2006	2005
OPERATING ACTIVITIES
Net Income	-$1.219M -16.39% YoY	-$1.458M 5.88% YoY	-$1.377M 26.56% YoY	-$1.088M 113.75% YoY	-$509.0K 71.96% YoY
Depreciation, Depletion And Amortization	$5.000K -28.57% YoY	$7.000K -30.0% YoY	$10.00K -16.67% YoY	$12.00K -7.69% YoY	$13.00K 44.44% YoY
Cash From Operating Activities	-$244.0K -74.15% YoY	-$944.0K 45.68% YoY	-$648.0K 57.66% YoY	-$411.0K -8320.0% YoY	$5.000K -103.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$20.00K 233.33% YoY	-$6.000K -99.44% YoY	-$1.068M N/A	$0.00 -100.0% YoY	-$3.000K -66.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$26.00K 160.0% YoY	$10.00K N/A	N/A
Cash From Investing Activities	-$20.00K 233.33% YoY	-$6.000K -99.42% YoY	-$1.042M -10520.0% YoY	$10.00K -433.33% YoY	-$3.000K -66.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00K -97.78% YoY	$2.250M 25.0% YoY	$1.800M 282.98% YoY	$470.0K 1075.0% YoY	$40.00K -79.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$248.0K -67.75% YoY	$769.0K -58.27% YoY	$1.843M 312.3% YoY	$447.0K -15000.0% YoY	-$3.000K -102.1% YoY
NET CHANGE
Cash From Operating Activities	-$244.0K -74.15% YoY	-$944.0K 45.68% YoY	-$648.0K 57.66% YoY	-$411.0K -8320.0% YoY	$5.000K -103.4% YoY
Cash From Investing Activities	-$20.00K 233.33% YoY	-$6.000K -99.42% YoY	-$1.042M -10520.0% YoY	$10.00K -433.33% YoY	-$3.000K -66.67% YoY
Cash From Financing Activities	$248.0K -67.75% YoY	$769.0K -58.27% YoY	$1.843M 312.3% YoY	$447.0K -15000.0% YoY	-$3.000K -102.1% YoY
Net Change In Cash	-$16.00K -91.16% YoY	-$181.0K -218.3% YoY	$153.0K 232.61% YoY	$46.00K -4700.0% YoY	-$1.000K -92.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$244.0K -74.15% YoY	-$944.0K 45.68% YoY	-$648.0K 57.66% YoY	-$411.0K -8320.0% YoY	$5.000K -103.4% YoY
Capital Expenditures	-$20.00K 233.33% YoY	-$6.000K -99.44% YoY	-$1.068M N/A	$0.00 -100.0% YoY	-$3.000K -66.67% YoY
Free Cash Flow	-$224.0K -76.12% YoY	-$938.0K -323.33% YoY	$420.0K -202.19% YoY	-$411.0K -5237.5% YoY	$8.000K -105.8% YoY

Concept	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	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
OPERATING ACTIVITIES
Net Income	-$447.0K 4.2% YoY	-$198.0K -51.71% YoY	-$227.0K -15.93% YoY	-$347.0K -0.86% YoY	-$429.0K -23.39% YoY	-$410.0K 41.38% YoY	-$270.0K 12.5% YoY	-$350.0K 25.0% YoY	-$560.0K 124.0% YoY	-$290.0K 26.09% YoY	-$240.0K 0.0% YoY	-$280.0K -24.32% YoY	-$250.0K -28.57% YoY	-$230.0K 228.57% YoY	-$240.0K 380.0% YoY	-$370.0K 825.0% YoY	-$350.0K 40.0% YoY	-$70.00K 133.33% YoY	-$50.00K 66.67% YoY	-$40.00K -60.0% YoY
Depreciation, Depletion And Amortization	$2.000K -166.67% YoY	$1.000K -90.0% YoY	$1.000K N/A	$1.000K N/A	-$3.000K N/A	$10.00K N/A	$0.00 -100.0% YoY	$0.00 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 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A
Cash From Operating Activities	-$61.00K -46.49% YoY	$4.000K -101.18% YoY	-$29.00K -86.19% YoY	-$158.0K -43.57% YoY	-$114.0K -70.77% YoY	-$340.0K 580.0% YoY	-$210.0K 600.0% YoY	-$280.0K 55.56% YoY	-$390.0K 105.26% YoY	-$50.00K -44.44% YoY	-$30.00K -62.5% YoY	-$180.0K 260.0% YoY	-$190.0K N/A	-$90.00K -550.0% YoY	-$80.00K 166.67% YoY	-$50.00K -350.0% YoY	$0.00 -100.0% YoY	$20.00K -150.0% YoY	-$30.00K -200.0% YoY	$20.00K 100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -166.67% YoY	$0.00 N/A	-$3.000K N/A	-$21.00K N/A	-$6.000K -99.44% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$1.070M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 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	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$640.0K 6300.0% YoY	-$610.0K N/A	$20.00K N/A	-$20.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$20.00K N/A
Cash From Investing Activities	$4.000K -166.67% YoY	$0.00 N/A	-$3.000K N/A	-$21.00K N/A	-$6.000K -98.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$430.0K -4400.0% YoY	-$610.0K N/A	$20.00K N/A	-$20.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A	$20.00K 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$550.0K -8.33% YoY	$1.000M N/A	$700.0K 250.0% YoY	$1.000M 400.0% YoY	$600.0K 445.45% YoY	$0.00 -100.0% YoY	$200.0K 185.71% YoY	$200.0K N/A	$110.0K N/A	$90.00K N/A	$70.00K 75.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$40.00K 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	$56.00K -169.14% YoY	-$3.000K -100.54% YoY	$32.00K -60.0% YoY	$163.0K -22.38% YoY	-$81.00K -107.94% YoY	$560.0K -13.85% YoY	$80.00K 700.0% YoY	$210.0K 31.25% YoY	$1.020M 363.64% YoY	$650.0K 622.22% YoY	$10.00K -88.89% YoY	$160.0K 220.0% YoY	$220.0K -2300.0% YoY	$90.00K N/A	$90.00K 350.0% YoY	$50.00K -600.0% YoY	-$10.00K -114.29% YoY	$0.00 -100.0% YoY	$20.00K -33.33% YoY	-$10.00K -200.0% YoY
NET CHANGE
Cash From Operating Activities	-$61.00K -46.49% YoY	$4.000K -101.18% YoY	-$29.00K -86.19% YoY	-$158.0K -43.57% YoY	-$114.0K -70.77% YoY	-$340.0K 580.0% YoY	-$210.0K 600.0% YoY	-$280.0K 55.56% YoY	-$390.0K 105.26% YoY	-$50.00K -44.44% YoY	-$30.00K -62.5% YoY	-$180.0K 260.0% YoY	-$190.0K N/A	-$90.00K -550.0% YoY	-$80.00K 166.67% YoY	-$50.00K -350.0% YoY	$0.00 -100.0% YoY	$20.00K -150.0% YoY	-$30.00K -200.0% YoY	$20.00K 100.0% YoY
Cash From Investing Activities	$4.000K -166.67% YoY	$0.00 N/A	-$3.000K N/A	-$21.00K N/A	-$6.000K -98.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$430.0K -4400.0% YoY	-$610.0K N/A	$20.00K N/A	-$20.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A	$20.00K N/A
Cash From Financing Activities	$56.00K -169.14% YoY	-$3.000K -100.54% YoY	$32.00K -60.0% YoY	$163.0K -22.38% YoY	-$81.00K -107.94% YoY	$560.0K -13.85% YoY	$80.00K 700.0% YoY	$210.0K 31.25% YoY	$1.020M 363.64% YoY	$650.0K 622.22% YoY	$10.00K -88.89% YoY	$160.0K 220.0% YoY	$220.0K -2300.0% YoY	$90.00K N/A	$90.00K 350.0% YoY	$50.00K -600.0% YoY	-$10.00K -114.29% YoY	$0.00 -100.0% YoY	$20.00K -33.33% YoY	-$10.00K -200.0% YoY
Net Change In Cash	-$1.000K -99.5% YoY	$1.000K -99.55% YoY	$0.00 -100.0% YoY	-$16.00K -77.14% YoY	-$201.0K -200.5% YoY	$220.0K -2300.0% YoY	-$130.0K -1.429365116108799e+18% YoY	-$70.00K 75.0% YoY	$200.0K 400.0% YoY	-$10.00K N/A	$0.00 -100.0% YoY	-$40.00K N/A	$40.00K -500.0% YoY	$0.00 -100.0% YoY	$10.00K -133.33% YoY	$0.00 -100.0% YoY	-$10.00K -83.33% YoY	$20.00K -150.0% YoY	-$30.00K -150.0% YoY	$30.00K 50.0% 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	-$61.00K -46.49% YoY	$4.000K -101.18% YoY	-$29.00K -86.19% YoY	-$158.0K -43.57% YoY	-$114.0K -70.77% YoY	-$340.0K 580.0% YoY	-$210.0K 600.0% YoY	-$280.0K 55.56% YoY	-$390.0K 105.26% YoY	-$50.00K -44.44% YoY	-$30.00K -62.5% YoY	-$180.0K 260.0% YoY	-$190.0K N/A	-$90.00K -550.0% YoY	-$80.00K 166.67% YoY	-$50.00K -350.0% YoY	$0.00 -100.0% YoY	$20.00K -150.0% YoY	-$30.00K -200.0% YoY	$20.00K 100.0% YoY
Capital Expenditures	$4.000K -166.67% YoY	$0.00 N/A	-$3.000K N/A	-$21.00K N/A	-$6.000K -99.44% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$1.070M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$65.00K -39.81% YoY	$4.000K -101.18% YoY	-$26.00K -87.62% YoY	-$137.0K -51.07% YoY	-$108.0K -115.88% YoY	-$340.0K N/A	-$210.0K N/A	-$280.0K 55.56% YoY	$680.0K -457.89% YoY	N/A	N/A	-$180.0K N/A	-$190.0K N/A	-$90.00K -550.0% YoY	-$80.00K 166.67% YoY	N/A	$0.00 -100.0% YoY	$20.00K -166.67% YoY	-$30.00K -200.0% YoY	$20.00K 100.0% YoY