AUTR — Autris Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Autris, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2010 June 30th	2011 June 30th	2012 June 30th	R2013 June 30th	2014 June 30th
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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.045	-0.044	0.015	0.271	-0.521
Depreciation
Non-Cash Items	0.017	0	0	0	0.041
Other Non-Cash Items
Changes in Working Capital	-0.009	0.085	-0.062	-0.178	0.141
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.037	0.042	-0.04	0.101	-0.334
Capital Expenditures	—	-0.007	-0.006	-0.028	-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	—	—	—	—
Other Investing Cash Flow
Cash from Investing Activities	0	-0.007	-0.006	-0.028	-0.001
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.038	0.004	0.005	-0.054	0.381
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	0.039	-0.04	0.019	0.046