FBGI — Foodbase Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMid Cap

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

	2007 December 31st	2008 December 31st	R2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	1 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	-0.004	-0.024	4.8	5.04	3.84
Depreciation
Amortisation
Non-Cash Items	—	—	-0.123	-5.5	3.95
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0	-2.43	4.92	-7.11
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.004	-0.024	3.7	6.29	2.89
Capital Expenditures	—	—	-2.53	-3.44	-2.82
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0.187	0	-0.95
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	—	—	-2.35	-3.44	-3.77
Financing Cash Flow Items	—	—	0	0.527	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	0.02	1.52	0.1	-3.02
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	-0.002	2.88	3.1	-3.7