PLFF — Klmkh Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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

	2008 March 31st	C2009 March 31st	C2010 March 31st	2011 March 31st	2012 March 31st
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	-0.328	-1.25	-0.163	-1.71	-1.43
Depreciation
Non-Cash Items	0.08	0.911	0.064	1.35	0.841
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.267	0.097	0.005	0.241	0.387
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-0.472	-0.226	-0.094	-0.12	-0.2
Capital Expenditures	—	0	0	-0.125	-0.118
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	—	0	0.006
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	0	0	-0.125	-0.113
Financing Cash Flow Items	0.031	0.227	0.093	0.075	-0.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.186	0.218	0.093	0.237	0.312
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.286	-0.008	-0.002	-0.008	-0