FRCN — Firemans Contractors,. Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	C2010 June 30th	2011 June 30th	2012 June 30th	2013 June 30th
Period Length:	10 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.322	-0.409	-0.904	-0.758
Depreciation
Non-Cash Items	0.069	0.051	0.101	0.442
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.234	0.103	0.495	0.163
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	-0.013	-0.244	-0.29	-0.142
Capital Expenditures	-0.022	-0.039	-0.016	-0.002
Purchase of Fixed Assets
Cash from Investing Activities	-0.022	-0.039	-0.016	-0.002
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.063	0.366	0.201	0.155
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.028	0.084	-0.105	0.011