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Epazz Inc  (EPAZ)
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Epazz Inc Cash flow Statement Quarterly

EPAZ



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2015)
9 Months
(Jun 30 2015)
6 Months
(Dec 31 2014)
12 Months
(Sep 30 2014)
9 Months
(Jun 30 2014)
6 Months
Income -0.78 -0.94 -7.67 -4.72 -4.50
Depreciation & amortization 0.12 0.08 0.21 0.04 0.03
Amortization of Other Assets 0.70 0.51 0.94 0.92 0.80
Increase (Decrease) in Deferred Revenue -0.02 0.02 0.04 0.27 -0.07
Impairment of Intangible Assets, Finite-lived - - 1.66 - -
Provision for Doubtful Accounts 0.40 0.26 0.06 - -0.01
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - 2.34 2.28
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Derivative Liabilities - - - 0.78 0.78
Gain Loss On Derivative Instruments Net Pretax - - - - -
Stock Issued During Period Value Share Based Compensation - - - - -
Notes Issued - - 0.61 0.31 -0.10
Noncash Or Part Noncash Acquisition Value Of Assets Acquired - - - - -
Bad Debts Recoveries - - 0.03 - -
Loss On Debt Modifications Related Parties - - 0.17 - -
Derivative Gain Loss On Derivative Net 0.08 0.08 0.08 0.17 -
Gain Loss On Debt Conversion 0.14 0.14 - - -
Stock Based Compensation Issued For Services 0.07 0.07 - - -
Gain Loss On Convertible Debt Modification Related Party 0.09 0.09 - 0.17 -
Loss On Default Provisions Of Convertible Debt - - 0.08 0.08 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.61 -0.49 0.00 0.06 0.06
Accounts Payable 0.04 0.08 -0.06 -0.40 0.04
Increase (Decrease) in Accrued Liabilities 0.01 -0.02 0.04 0.08 0.02
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - 0.06 0.05 0.04
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 2.96 -0.69 -0.48
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.24 -0.11 -0.68 -0.30 -0.28
Capital Expenditures -0.01 -0.01 -0.05 -0.04 -0.04
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - -0.71 -0.58 -0.48
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.01 -0.01 -0.76 -0.63 -0.53
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 1.54 1.28 2.11 1.36 1.02
Long-term debt - repayments 0.00 0.00 -0.01 -0.01 -0.01
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.87 -1.24 -0.76 -0.56 -0.32
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.33 0.04 1.34 0.79 0.70
Effect of exchange rate on cash flow - - - - -
Discontinued operations 0.11 0.11 0.21 - -
Free Cash Flow 0.24 -0.12 -0.73 -0.34 -0.32
Total Cash Flow -0.10 -0.08 -0.10 -0.14 -0.11
Cash & cash equiv. at beg. of the Year - - - 0.21 0.21
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 1.00 0.45 0.03 0.19 0.19
Cash Income taxes paid - - - - -




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