GBUX — Givbux Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2004 May 31st	C2005 May 31st	2006 May 31st	2007 May 31st	2008 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.016	-0.033	-0.072	-0.031	-3.29
Depreciation
Non-Cash Items	0	0.004	0.026	0	3.05
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	0	—	—	—	11.5
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 Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.013	-0.029	-0.046	-0.031	12
Capital Expenditures	0	—	—	—	-0.747
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	-43.1
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	0	—	—	—	-43.8
Financing Cash Flow Items	—	0	0.008	0.031	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.027	0.015	0.046	0.031	35.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.013	-0.014	0	0	2.88