VCLD — Black Mesa Holdings Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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

	2007 July 31st	2008 July 31st	2009 July 31st	2010 June 30th	2011 June 30th
Period Length:	1 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.001	-0.028	-0.031	-0.4	-6.1
Depreciation
Amortisation
Non-Cash Items	0	0	0	-0.211	4.34
Other Non-Cash Items
Changes in Working Capital	0.001	0.004	0.013	1.03	0.738
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0	-0.024	-0.016	0.454	-0.747
Capital Expenditures	0	-0.006	0	-0.023	-0.857
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	0.023	0
Other Investing Cash Flow
Cash from Investing Activities	0	-0.006	0	-0	-0.857
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.025	0.02	0	-0.797	1.61
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.025	-0.009	-0.016	-0.343	0.005