KUBER RESOURCES CORPORATION
Cash Flow Statement
| Line Item | FY2011 | FY2010 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-539.1K | $-824.6K |
| Depreciation & Amortization | — | — |
| Depreciation | $14.8K | $78.4K |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-517.2K | $-613.2K |
| Investing Activities | ||
| Capital Expenditures | $5.9K | $576 |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-5.9K | $-576 |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $528.1K | $576.4K |
| Net Change in Cash | $5.0K | $-37.5K |
| Free Cash Flow | $-523.1K | $-613.8K |