EMLL — El Maniel International Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for El Maniel International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2008 September 30th	2009 September 30th	2010 September 30th	2011 September 30th	2012 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	ARS	ARS	ARS
Standards:	USG	USG	U USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.141	-0.091	-0.158	-0.015	-0.139
Depreciation
Non-Cash Items	0.005	0.035	—	—	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.026	-0.015	0.016	—	0
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.162	-0.07	-0.141	-0.015	-0.139
Capital Expenditures	-0.003	-0.001	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	-0.001	—	0
Sale of Business
Cash from Investing Activities	-0.003	-0.001	-0.001	—	0
Financing Cash Flow Items	—	—	0.053	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.187	0.048	0.148	0.012	0.144
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.022	-0.022	0.006	-0.003	0.005