TRSI — Trophy Resources Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

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

	C1999 July 31st	R2000 July 31st	R2001 July 31st	2002 July 31st	2003 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.04	-3.91	-1.15	-1.29	-4.29
Depreciation
Amortisation
Non-Cash Items	4.92	2.31	0.489	0.559	3.55
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.035	0.002	0.099	0.43	0.534
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.633	-1.27	-0.231	0.001	-0.182
Capital Expenditures	-0.016	0	0	0	-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	—	—	—	-0.004
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.016	0	0	0	-0.006
Financing Cash Flow Items	0.579	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.811	1.24	0.085	0	0.203
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.16	-0.035	-0.145	0	0.015