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    PFNO — ParaFin Cashflow Statement

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    EnergyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ParaFin, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2008
    September 30th
    2009
    September 30th
    2010
    September 30th
    2011
    September 30th
    2012
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PRESSPRESSPRESSPRESSPRESS
    Standards:—————
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.31-0.975-1.14-1.05-1
    Depreciation
    Amortisation
    Non-Cash Items0.0680000
    Other Non-Cash Items
    Changes in Working Capital0.001-0.0920.0970-0.001
    Change in Accounts Receivable
    Change in Accounts Payable
    Cash from Operating Activities-3.24-1.07-1.04-1.05-1
    Capital Expenditures00000
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,63002,42000
    Other Investing Cash Flow
    Cash from Investing Activities-3,63002,42000
    Financing Cash Flow Items3,6300-2,4200-2.01
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,6331.07-2,4191.051
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00000