ISAT — ISA Internationale Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	C2010 September 30th	R2011 September 30th	2012 September 30th	2013 September 30th	2014 September 30th
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	-0.592	-0.645	-0.167	-0.191	-0.195
Depreciation
Non-Cash Items	0.094	0.281	0.01	0.211	0.04
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.055	0.022	-0.003	-0.091	0.086
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.434	-0.311	-0.155	-0.071	-0.069
Capital Expenditures	-0.035	-0.005	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.048	-0.013	-0.002	—	—
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.083	-0.018	-0.002	—	—
Financing Cash Flow Items	0.004	0.003	0.035	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.541	0.32	0.161	0.066	0.07
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.024	-0.009	0.003	-0.005	0.001