FBSE | Fastbase, Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2011	2010	2009	2008	2007
Operating Cash Flow	-924.7 Thousand	-489.19 Thousand	-30.12 Thousand	-37.7 Thousand	-26.1 Thousand
Net Income	-774.72 Thousand	-1.39 Million	-23.11 Thousand	-37.91 Thousand	-51.07 Thousand
Depreciation & Amortization	-	-	-	-	-
Deferred income taxes	-	-	-	-	-
Stock-based compensation	-	-	-	-	-
Change in working capital	102.21 Thousand	907.47 Thousand	-10.42 Thousand	213.00	24.92 Thousand
Other non-cash items	-252.19 Thousand	-	3416.00	-	42.00
Investing Cash Flow	-	-471.93 Thousand	-	-	-
Investments in PPE	-	-471.93 Thousand	-	-	-
Acquisitions	-	-	-	-	-
Investment purchases	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-
Other Investing Activities	-	-	-	-	-
Financing Cash Flow	-	1.91 Million	41.26 Thousand	40.79 Thousand	-
Debt repayment	-	-86.28 Thousand	-	-	-
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	-	2 Million	-	-	-
Other Financing Activities	-	-	-	-	-
Accounts receivables	-	-	-	-	-
Accounts payables	-	-	-	-	-
Inventory	-	-	-	-	-
Other working capital	-	907.47 Thousand	-	213.00	-
Cash at beginning of period	973.22 Thousand	20.63 Thousand	9503.00	6407.00	32.51 Thousand
Cash at end of period	54.38 Thousand	973.22 Thousand	20.63 Thousand	9503.00	6407.00
Capital Expenditure	-	-471.93 Thousand	-	-	-
Effect of forex changes on cash	5856.00	-	-	-	-
Net cash flow / Change in cash	-918.84 Thousand	952.58 Thousand	11.13 Thousand	3096.00	-26.1 Thousand
Free Cash Flow	-924.7 Thousand	-961.12 Thousand	-30.12 Thousand	-37.7 Thousand	-26.1 Thousand

Breakdown	2012 Q1	2011 Q4	2011 Q3	2011 FY	2011 Q2	2011 Q1
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-774.72 Thousand	-186.34 Thousand	-70.46 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	12.49 Thousand	733.00	-11 Thousand	102.21 Thousand	-7076.00	2188.00
Other non-cash items	-20.67 Thousand	-18.96 Thousand	-15.86 Thousand	-252.19 Thousand	219.73 Thousand	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	8351.00	27.37 Thousand	54.38 Thousand	973.22 Thousand	24.53 Thousand	90.48 Thousand
Cash at end of period	237.00	8351.00	27.37 Thousand	54.38 Thousand	54.38 Thousand	24.53 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	63.00	-792.00	-139.00	5856.00	3529.00	-
Net cash flow / Change in cash	-8114.00	-19.02 Thousand	-27 Thousand	-918.84 Thousand	29.84 Thousand	-65.95 Thousand
Free Cash Flow	-8177.00	-18.23 Thousand	-26.86 Thousand	-924.7 Thousand	26.31 Thousand	-68.27 Thousand