BBOE — Black Box Entertainment Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Black Box Entertainment, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2007 May 31st	2008 May 31st	C2009 May 31st	C2010 May 31st	2011 May 31st
Period Length:	1 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.022	-0.358	0.255	0.274	-0.9
Depreciation
Deferred Taxes
Non-Cash Items	—	0	0.22	0.123	0.883
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.004	0.011	0.023	-0.063	-0.129
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.026	-0.324	0.507	0.539	-0.557
Capital Expenditures	0	-0.131	-0.325	-0.185	-0.666
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.01	-0.08	0.184	0.09
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-0.141	-0.405	-0.001	-0.576
Financing Cash Flow Items	0	0.007	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.149	0.78	-0.064	0.597	-0.14
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.123	0.314	0.038	1.11	-1.31