AEEX — Asia Equity Exchange Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	2013 September 30th	2014 September 30th	2015 September 30th	2016 December 31st	2017 December 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	-0.026	-0.053	-0.048	-0.256	1.41
Depreciation
Deferred Taxes
Non-Cash Items	0.012	—	—	—	0.012
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.004	0.001	-0.009	0.238	1.47
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.01	-0.052	-0.058	-0.006	2.81
Capital Expenditures	—	—	—	—	-0.06
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	0.062	-17.3
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0.062	-17.3
Financing Cash Flow Items	0	-0.022	-0.003	0	0.16
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.01	0.091	0.019	0	15.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.039	-0.039	0.055	0.457