SOFE — Carepay Holdings Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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

	2008 December 31st	2009 December 31st	2010 December 31st	R2011 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	-0.546	0.023	-0.278	-1.31	-0.977
Depreciation
Non-Cash Items	0.139	-0.363	-0.318	0.187	-0.067
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.227	0.492	0.099	0.507	-0.172
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.004	0.165	-0.435	-0.487	-1.09
Capital Expenditures	-0.059	-0.01	-0.223	-0.591	-0.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.326	—	0	1.56
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.059	0.316	-0.223	-0.591	1.46
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.006	-0.008	0.441	1.12	-0.678
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.061	0.472	-0.217	0.047	-0.315