LQWC — LifeQuest World Cashflow Statement

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

	2005 May 31st	2006 May 31st	C2007 May 31st	2008 May 31st	2009 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB/A	10KSB	10KSB	10KSB	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.509	-1.09	-1.38	-1.46	-1.22
Depreciation
Non-Cash Items	—	0.172	0.411	0.042	0.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.501	0.493	0.307	0.464	0.87
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	0.005	-0.411	-0.648	-0.944	-0.244
Capital Expenditures	-0.003	0	-1.07	-0.006	-0.02
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.01	0.026	0	—
Other Investing Cash Flow
Cash from Investing Activities	-0.003	0.01	-1.04	-0.006	-0.02
Financing Cash Flow Items	0.022	-0.009	0.048	-1.48	0.167
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.003	0.447	1.84	0.769	0.248
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.044	0.153	-0.181	-0.016