FNRG — ForceField Energy Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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

	2010 May 31st	2011 May 31st	C2012 December 31st	2013 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	-0.622	-0.153	-3.95	-8.03	-2.89
Depreciation
Deferred Taxes
Non-Cash Items	0	0.114	2.54	5.32	-0.466
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.009	-1.4	-0.231	-0.017	1.4
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
Other Operating Cash Flow
Cash from Operating Activities	-0.631	-1.21	-1.57	-2.66	-1.75
Capital Expenditures	0	-0.185	0	-0.007	-0.008
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.473	-0.327	-2.08	-6.01
Acquisition of Business
Sale of Business
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0	0.288	-0.327	-2.09	-6.02
Financing Cash Flow Items	0.12	-0.231	0.008	2.26	-0.283
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.23	0.949	2.21	7.49	5.67
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.594	0.042	0.32	2.74	-2.1