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    EXLA — Exla Resources Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Exla Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2008
    December 31st
    2009
    December 31st
    2010
    December 31st
    2011
    December 31st
    2012
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K/A10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.022-0.023-0.029-0.022-0.041
    Non-Cash Items00000
    Other Non-Cash Items
    Changes in Working Capital0-00.0120.0010.004
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities-0.022-0.023-0.018-0.021-0.037
    Financing Cash Flow Items0.0170.0230.0180.0210.037
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.0170.0230.0180.0210.037
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.005-0000