RITE — Mineralrite Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2009 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	-0.342	-0.253	-0.339	-0.454	-3.53
Depreciation
Amortisation
Non-Cash Items	0.054	0	—	0.235	1.65
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.158	0.146	0.083	0.208	1.49
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.124	-0.013	-0.133	-0.011	-0.369
Capital Expenditures	-0.245	-0.343	-0.19	0	-0.004
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.027	0	—	0	-0.105
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.272	-0.343	-0.19	0	-0.109
Financing Cash Flow Items	0	0.55	0.16	-0.022	-0.028
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.318	0.55	0.16	-0.022	0.531
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.078	0.193	-0.162	-0.034	0.052