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Reelcause Inc
OTC:RCIT

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Reelcause Inc
OTC:RCIT
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Price: 2 106.6799 USD 1.65% Market Closed
Market Cap: 1.1m USD
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Cash Flow Statement

Cash Flow Statement
Reelcause Inc

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Cash Flow Statement
Currency: USD
Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
3
5
4
4
1
(2)
(2)
(2)
(1)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
2
1
1
2
0
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Change in Working Capital
0
0
0
0
0
0
0
(2)
(2)
(1)
(6)
(2)
(3)
(5)
(3)
(4)
(3)
Cash from Operating Activities
(0)
N/A
(0)
-188%
(0)
-50%
(0)
N/A
(0)
+12%
(0)
-89%
(0)
+20%
1
N/A
3
+113%
3
+19%
(0)
N/A
(1)
-75%
(3)
-450%
(4)
-44%
(3)
+33%
(3)
-2%
(2)
+50%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(2)
(2)
(3)
(5)
(4)
(4)
(3)
(2)
(2)
(2)
Other Items
0
0
0
0
0
0
0
(3)
(3)
(3)
(6)
(6)
(6)
(7)
(7)
(4)
(2)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(5)
N/A
(5)
-13%
(6)
-12%
(11)
-83%
(10)
+12%
(10)
-4%
(10)
0%
(9)
+14%
(6)
+35%
(4)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
4
4
3
11
12
11
15
13
7
7
Other
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
(0)
Cash from Financing Activities
0
N/A
0
-1%
0
N/A
0
-43%
0
N/A
0
N/A
0
N/A
4
N/A
4
0%
3
-23%
11
+260%
12
+6%
12
-1%
15
+25%
13
-11%
6
-50%
7
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
0
N/A
0
-22%
0
-20%
0
-75%
(0)
N/A
(0)
-89%
(0)
+20%
1
N/A
1
+158%
0
-76%
(0)
N/A
1
N/A
(2)
N/A
(0)
+96%
1
N/A
(2)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-188%
(0)
-50%
(0)
N/A
(0)
+12%
(0)
-89%
(0)
+20%
(0)
-1 125%
0
N/A
0
+7%
(5)
N/A
(5)
+5%
(7)
-41%
(8)
-14%
(5)
+36%
(5)
-5%
(4)
+28%

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