BRAV — Bravada International Cashflow Statement

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Consumer CyclicalsSpeculativeMicro Cap

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

	1997 December 31st	1998 December 31st	1999 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10KSB	10QSB	ARS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.828	-0.449	-2.24	-0.45	0.165
Depreciation
Amortisation
Non-Cash Items	—	0	0.105	—	—
Other Non-Cash Items
Changes in Working Capital	0.006	-0.016	0.613	-0.057	-0.103
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.822	-0.441	-1.51	-0.507	0.062
Capital Expenditures	—	0	-1.1	-0.03	-0.018
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	-0.003	0.004
Other Investing Cash Flow
Cash from Investing Activities	—	0	-1.1	-0.033	-0.014
Financing Cash Flow Items	0.199	0	—	0.323	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.801	0.443	6.43	0.649	—
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.021	0.002	3.82	0.109	0.049