PYBX — Hydro Power Technologies Cashflow Statement

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

	2008 September 30th	2009 September 30th	R2010 September 30th	2011 September 30th	2012 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	ARS	ARS	ARS	PRESS
Standards:	USG	—	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.488	0	-1.73	-2.66	-0.117
Depreciation
Non-Cash Items	0.059	0	0.741	2.33	0
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.124	0	0.261	1.06	0.117
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.305	0	-0.698	0.731	0
Capital Expenditures	0	0	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	—	0	-0.834	0
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	-0.834	0
Financing Cash Flow Items	0.186	—	0.431	0.101	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.288	0	0.7	0.101	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	0	0.002	-0.002	0