CPYT — CarePayment Technologies Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for CarePayment Technologies, 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	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.41	-0.917	-2.26	-4.86	-14.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.87	0.262	0.332	0.426	9.26
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.255	0.414	0.447	-0.385	-0.152
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.292	-0.241	-0.921	-4.19	-4.39
Capital Expenditures	—	0	-0.137	-0.691	-0.645
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0.172	0	0
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities	0	0	0.035	-0.691	-0.645
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.384	0.212	1.37	4.53	5.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.093	-0.029	0.487	-0.353	0.06