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    XTRM — Extreme Biodiesel Cashflow Statement

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    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Extreme Biodiesel, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2012
    June 30th
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-0.498
    Depreciation
    Changes in Working Capital0.01
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-0.387
    Capital Expenditures-0.012
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.01
    Purchase of Investments
    Cash from Investing Activities-0.022
    Financing Cash Flow Items0
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.406
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.003