EOSI — Eos International Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	1999 December 31st	2000 December 31st	2001 December 31st	2002 December 31st	2003 September 30th
Period Length:	11 M	12 M	12 M	12 M	9 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	0.732	0.327	1.74	-2.9	-16.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.454	0.539	0.79	1.04	3.32
Accounting Change
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.34	1.19	-0.232	-1.63	-7.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	5.1	1.97	2.35	-0.54	-19
Capital Expenditures	-1.25	-0.029	-0.199	-0.45	-0.949
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	-13.6	-0.482	-0.086
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.25	-0.029	-13.8	-0.932	-1.03
Financing Cash Flow Items	0	0	-0.707	-0.237	-1.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.25	-1.51	11.3	-1.01	11.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.11	0.427	-0.145	-2.42	-7.43