AURI — Auri Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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

	C2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.75	-0.077	-0.132	-3.07	-0.013
Depreciation
Non-Cash Items	0.468	0	0	2.98	-0.046
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.27	0.07	0.131	0.096	0.056
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-1.01	-0.001	0	0.002	-0.002
Capital Expenditures	0	0	0	0	0
Purchase of Fixed Assets
Cash from Investing Activities	0	0	0	0	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.778	0	0	0	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.233	-0.001	0	0.002	-0.002