CHIT — Cherubim Interests Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

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

	2012 August 31st	2013 August 31st	2014 August 31st	2015 August 31st	2016 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.462	-0.446	-1.74	-0.916	0.007
Depreciation
Non-Cash Items	0.29	0.25	1.12	0.773	-0.001
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.137	0.162	0.328	0.042	-0.082
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.035	-0.034	-0.293	-0.101	-0.072
Capital Expenditures	0	—	—	-0.004	-0.009
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.25	-0.025	0	-0.002
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-0.25	-0.025	-0.004	-0.011
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.037	0.286	0.318	0.109	0.075
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	0.002	-0	0.005	-0.008