BTOW — GTFN Holdings Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall Cap

Annual cashflow statement for GTFN Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2007 April 30th	2008 April 30th	2009 April 30th	2010 April 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.073	-0.053	-0.311	-0.86
Depreciation
Non-Cash Items	0.004	-0.007	0.075	0.377
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.025	0.02	-0.001	-0.956
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.042	-0.04	-0.228	-1.44
Capital Expenditures	—	0	-0.027	-0.003
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0	0	0
Acquisition of Business
Cash from Investing Activities	—	0	-0.027	-0.003
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.039	0.036	0.265	1.47
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	-0.004	0.009	0.036