CYPS — Cyclo3pss Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Cyclo3pss, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	1998 February 28th	1999 February 28th	2000 February 29th	2001 February 28th	2002 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.93	-2.78	-1.96	-1.11	-0.85
Depreciation
Amortisation
Non-Cash Items	0.125	0.557	0.919	0.023	0.112
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.499	-0.218	0.487	-0.323	-0.013
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-1.71	-2.1	-0.371	-1.1	-0.617
Capital Expenditures	-0.024	-0.126	-0.034	-0.023	-0.001
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	—	0	-0.076	0.115
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.024	-0.126	-0.034	-0.099	0.114
Financing Cash Flow Items	—	—	0	0.19	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.03	1.69	0.478	1.15	0.516
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.702	-0.537	0.072	-0.046	0.011