FWDG — FutureWorld Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

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

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st
Period Length:	12 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	-0.118	-0.156	-1.55	-0.644
Depreciation
Non-Cash Items	—	—	0.365	0.196
Other Non-Cash Items
Changes in Working Capital	0.118	0.15	0.396	0.028
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0	-0.006	-0.781	-0.4
Other Investing Cash Flow Items	0	0	-0.002	0.003
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.002	0.003
Financing Cash Flow Items	—	—	-0.121	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.008	0.783	0.399
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.002	0	0.001