AZIL — Aziel Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

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

	2009 May 31st	2010 May 31st	2011 May 31st	2012 May 31st	C2013 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.04	-0.027	-0.035	-0.038	-1.1
Amortisation
Non-Cash Items	—	0	0.014	0	0.963
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.004	0.002	0.002	0.001	0.016
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.044	-0.025	-0.02	-0.038	-0.122
Capital Expenditures	-0.001	-0.001	-0.001	0	-0.054
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	—	-0.025
Acquisition of Business
Cash from Investing Activities	-0.001	-0.001	-0.001	0	-0.079
Financing Cash Flow Items	0.04	0.026	0.021	0.038	0.311
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.04	0.026	0.021	0.038	0.322
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.004	-0	-0	0	0.121