CFRI — Conforce International Cashflow Statement

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Annual cashflow statement for Conforce International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	C2008 March 31st	R2009 March 31st	R2010 March 31st	2011 March 31st	2012 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.055	-0.358	-0.789	-2.1	-3.81
Depreciation
Amortisation
Non-Cash Items	0.217	0.04	0.349	0.13	0.017
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	-0.229	0.37	-0.001	-0.198	-0.338
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-0.037	0.206	-0.328	-2.06	-3.78
Capital Expenditures	-0.04	-0.653	-0.019	-1.09	-1.43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.014	0.009	-0.043	0.055
Other Investing Cash Flow
Cash from Investing Activities	-0.04	-0.667	-0.01	-1.13	-1.37
Financing Cash Flow Items	—	—	0	0.005	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.465	0.391	9.01	0.478
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.04	-0.012	0.074	5.97	-4.67