FRTN — Fortran (Delaware) Cashflow Statement

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Annual cashflow statement for Fortran (Delaware), fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2006 December 30th	2011 December 31st	2012 December 31st	2013 June 30th	2014 June 30th
Period Length:	52 W	51 W	53 W	12 M	12 M
Source:	10-K	Interim Report	Interim Report	ARS/A	PRESS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	-1.88	0.023	-0.042	0.09	-0.073
Depreciation
Non-Cash Items	-0.006	—	—	—	—
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.222	0.005	0.051	0.35	0.326
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	-0.517	0.029	0.009	0.519	0.392
Capital Expenditures	-0.137	—	-0.013	-0.245	-0.367
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.025	0.003	0	-0.294	-0.713
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.112	0.003	-0.013	-0.539	-1.08
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.258	0	0.008	0.133	0.565
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.37	0.032	0.003	0.112	-0.123