GFGU — GetFugu Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for GetFugu, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	10 M	12 M	12 M
Source:	10KSB	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Net Income/Starting Line	-0.026	-0.022	-52.8
Depreciation
Non-Cash Items	—	0	43.7
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	0	0.002	3.84
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.026	-0.02	-5.21
Capital Expenditures	—	0	-0.295
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	—	—
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.295
Financing Cash Flow Items	0.021	0.017	1.65
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.029	0.017	5.51
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.003	-0.003	0.001