MSBN — Messaben Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	R2009 December 31st	2010 December 31st	2011 December 31st	C2012 December 31st	2013 December 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	9.74	13.2	16.1	-1.1	-36.4
Depreciation
Amortisation
Non-Cash Items	0	0.232	-6.6	1.47	33.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9.76	4.4	-9.35	-5.65	4.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.003	17.9	1.35	-4.57	1.68
Capital Expenditures	-0.005	-0.038	-6.11	-2.35	-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-20.8	0.72	4.84	0
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.005	-20.9	-5.39	2.49	-0.002
Financing Cash Flow Items	0	-0.062	2.9	0.32	-0.332
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	4.09	2.9	1.9	-1.94
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.031	1.16	-1.05	-0.162	0.017