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    ADHC — American Diversified Holdings Cashflow Statement

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

    2001
    July 31st
    2002
    July 31st
    2003
    July 31st
    2004
    July 31st
    Period Length:4 M12 M12 M12 M
    Source:PROSPECTUS10KSB10KSB10KSB
    Standards:
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinal
    Net Income/Starting Line-12.5-0.619-0.215-0.172
    Depreciation
    Non-Cash Items12.40.08100
    Other Non-Cash Items
    Changes in Working Capital0.0680.4380.1990.304
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-0.054-0.0290.0720.233
    Capital Expenditures-0.014-0.004-0.024-0.21
    Purchase of Fixed Assets
    Cash from Investing Activities-0.014-0.004-0.024-0.21
    Financing Cash Flow Items—0.030—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.0690.034-0.048-0.023
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0000