CNNA — Cann American Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Cann American, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2010 February 28th	2011 February 28th	2012 February 29th	2013 February 28th
Period Length:	12 M	12 M	12 M	12 M
Source:	10-K	10-K/A	10-K/A	ARS
Standards:	USG	USG	USG	—
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.012	-0.268	-1.65	-1.27
Non-Cash Items	0.001	0.201	1.39	1.12
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.003	0.018	0.195	-0.184
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.009	-0.05	-0.065	-0.333
Capital Expenditures	-0.001	-0.001	0	0
Purchase of Fixed Assets
Cash from Investing Activities	-0.001	-0.001	0	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.009	0.05	0.065	0.333
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	-0	0	0