BULT — Bullet Blockchain Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

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

	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	ARS	ARS	ARS	Interim Report
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.393	-1	-0.527	-0.378	-0.232
Depreciation
Non-Cash Items	0.211	0	0.031	0.117	-0.004
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.042	0.987	0.475	0.237	0.085
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.14	-0.015	-0.017	-0.024	-0.148
Capital Expenditures	—	0	0	-0.002	-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.035	-0.15	0	0	—
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.035	-0.15	0	-0.002	-0.001
Financing Cash Flow Items	0.2	0.15	0.023	0.019	-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.183	0.15	0.023	0.019	0.117
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.006	-0.014	0.006	-0.006	-0.031