EPEO — EPrime Aerospace Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	C2002 September 30th	2003 September 30th	2004 September 30th	2005 September 30th	2006 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB/A	10KSB/A	10KSB/A	10KSB/A	10KSB/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.66	-0.058	-0.701	-0.88	-0.687
Depreciation
Non-Cash Items	0.051	-0.773	0.002	0.234	0.001
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.555	0.733	0.615	0.601	0.621
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.052	-0.096	-0.083	-0.045	-0.065
Capital Expenditures	0	0	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	0	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	0
Financing Cash Flow Items	0	0.03	0.082	0.045	0.065
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.052	0.096	0.082	0.045	0.065
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0	—