CNXS — Connexus Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	R2011 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:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.3	-0.456	-0.859	-14.9	1.01
Depreciation
Non-Cash Items	1.6	0.239	0.748	14.8	-1.78
Accounting Change
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.125	0.133	0.011	0.244	0.758
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-1.58	-0.084	-0.099	0.096	-0.005
Capital Expenditures	—	—	—	—	-0.028
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.004	0	-0.055	0
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0	0.004	0	-0.055	-0.028
Financing Cash Flow Items	0	-0.046	0	0.011	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.395	0.078	0.105	-0.011	0.083
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.18	-0.001	0.006	0.03	0.05