AVVH — Avvaa World Health Care Products Cashflow Statement

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HealthcareSpeculativeMicro Cap

Annual cashflow statement for Avvaa World Health Care Products, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2009 May 31st	2010 May 31st	2011 May 31st	2012 May 31st	2013 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PRESS	PRESS	ARS
Standards:	USG	USG	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.861	2.72	2.21	-0.041	0.027
Depreciation
Non-Cash Items	-1.25	-3.58	-2.26	0	0.077
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.38	0.648	-0.079	0.041	-0.025
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.001	-0.21	-0.119	0	0.079
Capital Expenditures	0	0	0	0	-0.075
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	0	0	0	0	0
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	-0.075
Financing Cash Flow Items	0.004	0.238	0.088	0	-0.02
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.004	0.238	0.088	0	-0.004
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.003	0.028	-0.032	0	-0