ELEK — Elektros Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2014 May 31st	2015 May 31st	R2016 May 31st	2017 May 31st	2018 May 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	2.95	4.61	6.55	6.38	4.6
Depreciation
Deferred Taxes
Non-Cash Items	—	—	0.129	0.121	0.126
Other Non-Cash Items
Changes in Working Capital	0.103	0.834	-10.9	-3.96	3.34
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 Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	3.4	5.46	-3.52	3.75	10.5
Capital Expenditures	-0.017	-0.004	-31.2	-8.88	-3.79
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.814	0	—	—	—
Other Investing Cash Flow
Cash from Investing Activities	0.797	-0.004	-31.2	-8.88	-3.79
Financing Cash Flow Items	—	—	2.79	0.707	0.735
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.073	0.125	15.5	9.76	0.11
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.29	5.74	-20.6	4.43	7.22