BRRN — Born Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

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

	2009 April 30th	2010 April 30th	R2011 April 30th	2012 April 30th	2020 April 30th
Period Length:	12 M	11 M	12 M	12 M	12 M
Source:	10-K/A	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.019	-1.4	-0.119	-2.68	-21
Depreciation
Amortisation
Non-Cash Items	—	0.94	0	1.7	21
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.003	0.178	0.123	0.386	—
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.016	-0.188	0.003	-0.593	-0.043
Capital Expenditures	—	—	0	-0.008	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-0.002	—	—	0
Other Investing Cash Flow
Cash from Investing Activities	—	-0.002	0	-0.008	0
Financing Cash Flow Items	0	0	0	-0.045	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.015	0.189	-0.003	0.653	0.043
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0	0	0.051	0