CGHC — Capital group Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

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

	2008 June 30th	2009 June 30th	2010 June 30th	2011 June 30th	2012 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.788	-0.563	-1.2	-4.66	-0.658
Depreciation
Non-Cash Items	0	0.182	0.064	2.33	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.458	0.272	0.253	0.337	0.217
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.33	-0.107	-0.883	-1.98	-0.435
Capital Expenditures	-0.005	0	-0.013	-0.003	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.285	0.023	0	0	0
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0.28	0.023	-0.013	-0.003	0
Financing Cash Flow Items	—	—	—	0	0.19
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.058	0.074	0.91	1.97	0.443
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.009	-0.009	0.015	-0.015	0.008