EAXR — Ealixir Cashflow Statement

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

	2008 March 31st	2009 June 30th	2010 June 30th	2011 June 30th	2012 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K	10-K/A	10-K	ARS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.12	-14.6	-28.9	-9.25	0.445
Depreciation
Amortisation
Non-Cash Items	1.75	6.49	24.1	4.11	-1.41
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.061	1.68	1.26	2.82	0.135
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.309	-4.69	-2.2	-1.11	-0.438
Capital Expenditures	—	-0.354	-0.009	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.232	-1.37	-0.118	0.015	-0.064
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.232	-1.73	-0.127	0.015	-0.064
Financing Cash Flow Items	—	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.007	6.33	1.17	1.16	0.395
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.083	-0.15	-1.32	0.077	-0.096