Aqua Pure Ventures Inc Cash Flow Statement

AQE.H C$0.01 0.0 0.0%

, Micro Cap,

Market Cap £518k

Enterprise Value £10.4m

Revenue £5.63m

Quality

Value

Momentum

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	2008	2009	2010	2011	2012	2013
Period End:	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Payable/Accrued
Other Liabilities
Other Assets & Liabilities, Net
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
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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