BNGI — Bangi Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Bangi, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2008 January 31st	2009 January 31st	C2010 January 31st	R2011 January 31st	2012 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.919	-0.631	-0.341	-2.12	-0.876
Depreciation
Non-Cash Items	0.06	0.193	0.06	1.15	0.558
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.022	0.055	0.092	0.544	-0.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-0.881	-0.382	-0.189	-0.34	-0.558
Capital Expenditures	-0.002	0	-0.098	-0.004	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	—	—	-0.005	0.002
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.002	0	-0.098	-0.01	0.002
Financing Cash Flow Items	0	0	0.207	0.096	-0.009
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.1	0	0.278	0.387	0.524
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.288	-0.412	-0.021	0.03	-0.031