IVHI — Invech Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	2002 January 31st	C2003 January 31st	2004 January 31st	R2005 January 31st	2006 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB/A	10KSB/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.017	-0.885	-0.616	0.762	-2.42
Depreciation
Non-Cash Items	—	0.702	-0.001	-1.68	2.22
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.016	0.182	0.189	0.544	-0.064
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.001	-0.001	-0.427	-0.372	-0.271
Capital Expenditures	0	0	-0.031	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	-0.078	-0.184	0
Acquisition of Business
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.109	-0.184	0
Financing Cash Flow Items	—	0	0.034	0.058	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	0.782	0.6	0.207
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	0	0.244	0.045	-0.064