MGON — Breakthrough Chemistry Cashflow Statement

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

	2009 July 31st	2010 July 31st	C2011 July 31st	2012 July 31st	2013 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	PRESS	PRESS	PRESS
Standards:	USG	USG	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.258	-1.96	-0.329	0.109	0
Depreciation
Non-Cash Items	0.124	1.59	0.075	-0.171	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.227	0.143	0.137	0.065	0
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.357	-0.222	-0.113	0.003	0
Capital Expenditures	-0.011	0	-0	-0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	0
Other Investing Cash Flow
Cash from Investing Activities	-0.011	0	-0	-0	0
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.276	0.248	0.154	0.032	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0.001	0