CGLD — Eon Discovery Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Eon Discovery, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
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	-14	-0.034	-0.595	-0.525	-3.37
Depreciation
Non-Cash Items	13.9	0	0.39	0.48	2.69
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.11	0.034	0.205	0.046	-0.027
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	0.004	0	-0	0	-0.619
Capital Expenditures	0	—	—	—	-1.04
Purchase of Fixed Assets
Cash from Investing Activities	0	—	—	—	-1.04
Financing Cash Flow Items	-0.069	0	—	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.007	0	—	0	1.94
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.003	0	-0	0	0.287