Applied Science Products Inc Cash Flow Statement

APLD $0.233 0.0 16.4%

01/03/21

Highly Speculative, Micro Cap,

Market Cap £1.50m

Enterprise Value £1.39m

Revenue £1.26m

Quality

Value

Momentum

StockRank™

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	2003	2004	2005	2006	2007	2008
Period End:	2003-05-31	2004-05-31	2005-05-31	2006-05-31	2007-05-31	2008-05-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Payable/Accrued
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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