FITX — Creative Edge Nutrition Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Creative Edge Nutrition, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2008 September 30th	2009 September 30th	2010 September 30th	2011 September 30th	2012 September 30th
Period Length:	12 M	5 M	12 M	12 M	12 M
Source:	10-K	10-K/A	ARS	ARS	ARS
Standards:	USG	USG	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.001	-0.095	-0.17	-0.231	-1.46
Depreciation
Non-Cash Items	—	0	0.041	0.005	0.339
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.014	0.103	-0.008	0.227	0.683
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.016	0.009	-0.137	0.001	-0.137
Capital Expenditures	-0.004	-0.001	—	—	-0.031
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0.081	0	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.004	-0.001	0.081	0	-0.031
Financing Cash Flow Items	—	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.001	0	0	0	0.336
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.012	0.007	-0.056	0.001	0.168