BLFR — BlueFire Equipment Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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

	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Net Income/Starting Line	0.009	-0.012	-0.166
Amortisation
Non-Cash Items	0.002	0.037	-0.011
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.004	-0.089	0.021
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Cash from Operating Activities	0.015	-0.064	-0.154
Capital Expenditures	-0.013	-0.018	-0.004
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	-0.013	-0.018	-0.004
Financing Cash Flow Items	0	0.002	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.192	0.09
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	0.11	-0.068