ASPT — Aladdin Separation Technologies Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Aladdin Separation Technologies, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2003 May 31st	2004 May 31st	2005 May 31st	2006 May 31st	2007 May 31st
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	-0.165	-0.998	-0.737	-0.879	-1.07
Depreciation
Non-Cash Items	0.082	0.525	0.386	0.098	0.457
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.026	-0.002	-0.06	0.233	-0.001
Change in Other Assets
Change in Other Liabilities
Cash from Operating Activities	-0.053	-0.461	-0.381	-0.521	-0.577
Capital Expenditures	-0.039	-0.092	-0.002	-0.336	-0.416
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.016	0	0	-0.065	0.313
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.055	-0.092	-0.002	-0.401	-0.103
Financing Cash Flow Items	0	0.024	0.156	0.568	0.098
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.376	0.333	0.384	0.9	0.922
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.268	-0.219	-0.001	-0.023	0.244