HBRM — Herborium Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

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

	2008 November 30th	2009 November 30th	2010 November 30th	2011 November 30th	2012 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	PRESS	ARS	ARS	PRESS
Standards:	—	—	USG	U USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.9	-0.943	-0.577	-0.246	-0.068
Depreciation
Non-Cash Items	0.34	0.583	0.358	0.083	—
Other Non-Cash Items
Changes in Working Capital	0.167	0.256	0.19	0.12	-0.061
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.29	-0.059	-0.014	-0.04	-0.129
Capital Expenditures	-0.08	-0.002	0	0	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	-0.08	-0.002	0	0	0
Financing Cash Flow Items	0.038	-0.009	-0.016	-0.003	0.035
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.367	0.062	0.016	0.042	0.032
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	0	0.003	0.002	-0.096