TRAA — Nutraproducts Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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

	2008 July 31st	2009 July 31st	2010 July 31st	2011 July 31st	2015 July 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	-0.187	-0.163	-0.335	-0.297	-0.506
Amortisation
Non-Cash Items	0.104	0.09	0.181	0.049	0.281
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.015	0.006	0.025	0.039	0.075
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.068	-0.067	-0.11	-0.183	-0.072
Capital Expenditures	-0.289	0	-0.005	0	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	-0.289	0	-0.005	0	0
Financing Cash Flow Items	0.02	0.007	0.006	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.366	0.059	0.122	0.175	0.03
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.009	-0.009	0.007	-0.008	-0.042