VTMB — Vitamin Blue Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Vitamin Blue, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	C2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.108	-0.158	-0.224	-0.107
Depreciation
Non-Cash Items	0.03	0.031	0.1	-0.015
Other Non-Cash Items
Changes in Working Capital	0.064	0.082	0.053	0.055
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.013	-0.044	-0.071	-0.065
Capital Expenditures	—	0	-0.001	0
Purchase of Fixed Assets
Cash from Investing Activities	—	0	-0.001	0
Financing Cash Flow Items	0.01	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.01	0.045	0.072	0.068
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.003	0.001	-0	0.003