EAUI — EAU Technologies Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for EAU Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	2012 December 31st	C2013 December 31st	2014 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.35	-3.05	-2.03	-1.96	-1.86
Depreciation
Non-Cash Items	0.323	0.769	0.129	0.466	0.017
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.06	1.34	1.26	0.294	0.959
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
Cash from Operating Activities	-1.32	-0.876	-0.64	-1.2	-0.887
Capital Expenditures	-0.007	-0.023	-0.016	-0.022	-0.016
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.028	0	—	0.034	0
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	0.021	-0.023	-0.016	0.012	-0.016
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.29	0.804	1.32	0.438	1.16
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	-0.095	0.669	-0.751	0.257