ENCC — Encompass Compliance Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	2002 December 31st	2003 December 31st	2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	9 M	9 M	12 M
Source:	10KSB	10KSB	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.14	-11	-0.293	-0.399	-0.272
Depreciation
Deferred Taxes
Non-Cash Items	-1.96	1.13	0.15	0.2	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.943	-6.78	0.024	-0.015	-0.094
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3.63	-16.5	-0.118	-0.207	-0.355
Capital Expenditures	-0.009	-0.197	-0.01	-0.007	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.167	0.167	0	-0.024	0
Other Investing Cash Flow
Cash from Investing Activities	-0.176	-0.03	-0.01	-0.03	0
Financing Cash Flow Items	-0.115	-0.004	-0.025	0	0.32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.69	17.8	0.109	0.226	0.351
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.884	1.26	-0.019	-0.011	-0.004