$REOS Cashflow Statement | Understand Stock

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$REOS

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Cashflow Statement

Concept	2010	2009	2008	2007	2006
OPERATING ACTIVITIES
Net Income	-$3.121M 55.67% YoY	-$2.005M -351.88% YoY	$796.0K -169.28% YoY	-$1.149M 1452.7% YoY	-$74.00K 572.73% YoY
Depreciation, Depletion And Amortization	$3.589M 2.93% YoY	$3.487M 129.41% YoY	$1.520M 224.09% YoY	$469.0K N/A	N/A
Cash From Operating Activities	-$455.1K -155.09% YoY	$826.0K 77.25% YoY	$466.0K -12.24% YoY	$531.0K -677.17% YoY	-$92.00K 2200.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.209M -76.09% YoY	-$9.241M -1.6% YoY	-$9.391M 348.9% YoY	-$2.092M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.515M -287.32% YoY	-$809.0K -106.51% YoY	$12.43M -462.3% YoY	-$3.430M N/A	N/A
Cash From Investing Activities	-$694.1K -93.09% YoY	-$10.05M -431.03% YoY	$3.036M -154.98% YoY	-$5.522M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$6.885M 100.73% YoY	$3.430M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.000M -88.96% YoY	$9.059M -390.17% YoY	-$3.122M -160.0% YoY	$5.203M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$455.1K -155.09% YoY	$826.0K 77.25% YoY	$466.0K -12.24% YoY	$531.0K -677.17% YoY	-$92.00K 2200.0% YoY
Cash From Investing Activities	-$694.1K -93.09% YoY	-$10.05M -431.03% YoY	$3.036M -154.98% YoY	-$5.522M N/A	N/A
Cash From Financing Activities	$1.000M -88.96% YoY	$9.059M -390.17% YoY	-$3.122M -160.0% YoY	$5.203M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$149.1K -9.62% YoY	-$165.0K -143.42% YoY	$380.0K 79.25% YoY	$212.0K -330.43% YoY	-$92.00K -188.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$455.1K -155.09% YoY	$826.0K 77.25% YoY	$466.0K -12.24% YoY	$531.0K -677.17% YoY	-$92.00K 2200.0% YoY
Capital Expenditures	-$2.209M -76.09% YoY	-$9.241M -1.6% YoY	-$9.391M 348.9% YoY	-$2.092M N/A	N/A
Free Cash Flow	$1.754M -82.57% YoY	$10.07M 2.13% YoY	$9.857M 275.79% YoY	$2.623M N/A	N/A

Concept	2010 Q4	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	2007 Q2
OPERATING ACTIVITIES
Net Income	-$989.2K 126.47% YoY	-$993.4K -18.57% YoY	-$474.6K -33.15% YoY	-$761.5K -71.48% YoY	-$436.8K 6.53% YoY	-$1.220M -520.69% YoY	-$710.0K -189.87% YoY	-$2.670M 345.0% YoY	-$410.0K -783.33% YoY	$290.0K 314.29% YoY	$790.0K -37.8% YoY	-$600.0K N/A	$60.00K N/A	$70.00K N/A	$1.270M N/A
Depreciation, Depletion And Amortization	$696.0K -15.43% YoY	$707.1K 2.48% YoY	$801.8K 12.93% YoY	$1.366M -39.27% YoY	$823.0K 78.9% YoY	$690.0K 81.58% YoY	$710.0K 77.5% YoY	$2.250M 246.15% YoY	$460.0K 84.0% YoY	$380.0K 15.15% YoY	$400.0K 37.93% YoY	$650.0K N/A	$250.0K N/A	$330.0K N/A	$290.0K N/A
Cash From Operating Activities	-$120.4K 15.03% YoY	-$220.8K -140.14% YoY	$173.0K -126.21% YoY	-$152.9K -82.01% YoY	-$104.6K -165.4% YoY	$550.0K -48.11% YoY	-$660.0K -243.48% YoY	-$850.0K -84.46% YoY	$160.0K -124.62% YoY	$1.060M -247.22% YoY	$460.0K -93.71% YoY	-$5.470M N/A	-$650.0K N/A	-$720.0K N/A	$7.310M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$234.8K -124.46% YoY	-$234.8K -6.09% YoY	-$586.6K -44.66% YoY	-$412.8K -86.1% YoY	-$960.0K 65.52% YoY	-$250.0K -94.6% YoY	-$1.060M -64.31% YoY	-$2.970M 33.18% YoY	-$580.0K -74.89% YoY	-$4.630M 146.28% YoY	-$2.970M N/A	-$2.230M N/A	-$2.310M N/A	-$1.880M 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
Other Investing Activities	$98.65K -90.43% YoY	$6.050K N/A	N/A	$396.8K -761.4% YoY	$1.031M -135.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$60.00K -100.37% YoY	-$2.930M 3562.5% YoY	-$590.0K 293.33% YoY	$2.770M -173.87% YoY	$16.41M N/A	-$80.00K N/A	-$150.0K N/A	-$3.750M N/A
Cash From Investing Activities	$98.65K -84.04% YoY	$240.8K -125.09% YoY	-$234.8K -6.09% YoY	-$189.8K -83.06% YoY	$618.2K -110.48% YoY	-$960.0K -17.95% YoY	-$250.0K -86.56% YoY	-$1.120M -108.33% YoY	-$5.900M 155.41% YoY	-$1.170M -52.44% YoY	-$1.860M -66.96% YoY	$13.44M N/A	-$2.310M N/A	-$2.460M N/A	-$5.630M 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
Common Stock Issuance & Retirement, 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.890M 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
Cash From Financing Activities	$92.00K 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	$1.000M -13.04% YoY	$2.250M -128.85% YoY	$5.610M -3216.67% YoY	$50.00K -162.5% YoY	$1.150M -76.72% YoY	-$7.800M N/A	-$180.0K N/A	-$80.00K N/A	$4.940M N/A
NET CHANGE
Cash From Operating Activities	-$120.4K 15.03% YoY	-$220.8K -140.14% YoY	$173.0K -126.21% YoY	-$152.9K -82.01% YoY	-$104.6K -165.4% YoY	$550.0K -48.11% YoY	-$660.0K -243.48% YoY	-$850.0K -84.46% YoY	$160.0K -124.62% YoY	$1.060M -247.22% YoY	$460.0K -93.71% YoY	-$5.470M N/A	-$650.0K N/A	-$720.0K N/A	$7.310M N/A
Cash From Investing Activities	$98.65K -84.04% YoY	$240.8K -125.09% YoY	-$234.8K -6.09% YoY	-$189.8K -83.06% YoY	$618.2K -110.48% YoY	-$960.0K -17.95% YoY	-$250.0K -86.56% YoY	-$1.120M -108.33% YoY	-$5.900M 155.41% YoY	-$1.170M -52.44% YoY	-$1.860M -66.96% YoY	$13.44M N/A	-$2.310M N/A	-$2.460M N/A	-$5.630M N/A
Cash From Financing Activities	$92.00K 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	$1.000M -13.04% YoY	$2.250M -128.85% YoY	$5.610M -3216.67% YoY	$50.00K -162.5% YoY	$1.150M -76.72% YoY	-$7.800M N/A	-$180.0K N/A	-$80.00K N/A	$4.940M N/A
Net Change In Cash	$70.28K -86.31% YoY	$20.07K -104.9% YoY	-$61.77K -168.63% YoY	-$342.7K -222.39% YoY	$513.6K -495.04% YoY	-$410.0K 583.33% YoY	$90.00K -136.0% YoY	$280.0K 64.71% YoY	-$130.0K -95.86% YoY	-$60.00K -98.16% YoY	-$250.0K -103.78% YoY	$170.0K N/A	-$3.140M N/A	-$3.260M N/A	$6.620M N/A
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
Cash From Operating Activities	-$120.4K 15.03% YoY	-$220.8K -140.14% YoY	$173.0K -126.21% YoY	-$152.9K -82.01% YoY	-$104.6K -165.4% YoY	$550.0K -48.11% YoY	-$660.0K -243.48% YoY	-$850.0K -84.46% YoY	$160.0K -124.62% YoY	$1.060M -247.22% YoY	$460.0K -93.71% YoY	-$5.470M N/A	-$650.0K N/A	-$720.0K N/A	$7.310M N/A
Capital Expenditures	$0.00 -100.0% YoY	$234.8K -124.46% YoY	-$234.8K -6.09% YoY	-$586.6K -44.66% YoY	-$412.8K -86.1% YoY	-$960.0K 65.52% YoY	-$250.0K -94.6% YoY	-$1.060M -64.31% YoY	-$2.970M 33.18% YoY	-$580.0K -74.89% YoY	-$4.630M 146.28% YoY	-$2.970M N/A	-$2.230M N/A	-$2.310M N/A	-$1.880M N/A
Free Cash Flow	-$120.4K -139.05% YoY	-$455.5K -130.17% YoY	$407.8K -199.46% YoY	$433.7K 106.52% YoY	$308.2K -90.15% YoY	$1.510M -7.93% YoY	-$410.0K -108.06% YoY	$210.0K -108.4% YoY	$3.130M 98.1% YoY	$1.640M 3.14% YoY	$5.090M -44.61% YoY	-$2.500M N/A	$1.580M N/A	$1.590M N/A	$9.190M N/A