TAPP — Tap Resources Cashflow Statement

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TelecomsHighly SpeculativeMicro Cap

Annual cashflow statement for Tap Resources, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2009 November 30th	2010 November 30th	2011 November 30th	R2012 November 30th	2013 November 30th
Period Length:	12 M	12 M	12 M	7 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	-0.03	-0.043	-0.019	0.028	-0.038
Non-Cash Items	0.002	0.001	0	-0.037	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.015	0.013	0.018	0.007	0.028
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.013	-0.03	-0.001	-0.002	-0.01
Other Investing Cash Flow Items	—	—	—	0.001	0
Other Investing Cash Flow
Cash from Investing Activities	—	—	—	0.001	0
Financing Cash Flow Items	0	0.018	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.012	0.03	0	0.002	0.01
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	0.001	-0.001	0.001	-0.001