OATN — OAT Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for OAT, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2008 February 29th	2009 February 28th	2010 February 28th	2011 February 28th	2012 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.01	-0.032	-0.02	-2.74	2.21
Non-Cash Items	—	—	0	0.028	-4.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.004	0.004	0.001	2.73	1.25
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.006	-0.028	-0.019	0.021	-0.643
Capital Expenditures	—	—	0	-0.028	0
Purchase of Fixed Assets
Cash from Investing Activities	—	—	0	-0.028	0
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.048	0	0.01	0	0.731
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.042	-0.029	-0.009	-0.006	0.088