PRXIQ — Pryxie Liquidation Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Pryxie Liquidation, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2011 February 28th	2012 February 29th	2013 February 28th	2014 February 28th	2015 February 28th
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	-12.7	-6.02	1.87	-0.778	-11.7
Depreciation
Deferred Taxes
Non-Cash Items	0.716	1.83	1.49	-1.27	3.35
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.48	-0.545	-1.56	-1.62	2.39
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-2.51	-0.808	5.31	0.483	-1.39
Capital Expenditures	-2.65	-1.17	-1.18	-3.11	-4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.27	0.27	0.059	0.175	-0.504
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.92	-0.897	-1.13	-2.94	-4.5
Financing Cash Flow Items	0	—	—	—	-0.488
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.019	0.31	-0.153	-0.512	7.25
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.58	-1.42	4.05	-2.96	1.36