CLUSTER GROUP HOLDINGS LIMITED CO.
Cash Flow Statement
| Line Item | FY2012 | FY2011 | FY2010 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.5M | $-409.3K | $-2.3M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | $10.1K | $38.1K |
| Amortization | — | — | — |
| Stock-Based Compensation | $529.8K | $289.4K | — |
| Net Cash from Operating Activities | $982.2K | $12.0K | $-92.0K |
| Investing Activities | |||
| Capital Expenditures | — | $0 | $45.9K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $419.3K | $-378.3K | $-97.7K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-193.9K | $254.3K | $0 |
| Net Change in Cash | $1.2M | $-112.0K | $-189.8K |
| Free Cash Flow | — | $12.0K | $-137.9K |