NRZ.H — Norzan Enterprises Cashflow Statement

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

	2010 March 31st	C2011 March 31st	C2012 March 31st	2013 March 31st	2014 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.313	-0.261	-0.204	-0.426	-0.432
Non-Cash Items	0	0.006	0.003	0.085	0.065
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.166	0.151	0.107	0.315	0.254
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.147	-0.103	-0.095	-0.025	-0.113
Capital Expenditures	-0.03	-0.006	-0.021	-0.03	-0.14
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0	-0.023	0.282
Other Investing Cash Flow
Cash from Investing Activities	-0.03	-0.006	-0.021	-0.053	0.142
Financing Cash Flow Items	0.003	-0.223	0.086	-0.014	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.139	0.109	0.091	0.071	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.038	0	-0.025	-0.006	0.029