APHD — Apogee 21 Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Apogee 21 Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2011 June 30th	2012 June 30th	2013 June 30th	2014 June 30th	2015 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.34	0.032	-0.408	0.059	-1.6
Depreciation
Non-Cash Items	0.572	-0.003	0.104	-0.109	0.984
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.35	0.925	-0.666	-0.033	0.514
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.347	1.01	-0.902	-0.003	-0.044
Capital Expenditures	-0.017	-0.007	-0.012	-0.011	-0.005
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.003	0	—	—	—
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities	-0.013	-0.007	-0.012	-0.011	-0.005
Financing Cash Flow Items	0.007	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.35	0	—	—	—
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	0.997	-0.915	-0.014	-0.049