HAFG — Holistic Asset Finance Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro Cap

Annual cashflow statement for Holistic Asset Finance Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2006 June 30th	2007 June 30th	R2008 June 30th	2009 June 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	-0.181	-0.035	-1.54	-6.43
Depreciation
Non-Cash Items	0.046	0.02	0.503	1.46
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.008	0.638	0.434
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.13	-0.003	-0.268	-2.87
Capital Expenditures	-0.01	0	-0.001	-0.125
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.004	-0.464	-1.64
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.01	0.004	-0.465	-1.77
Financing Cash Flow Items	—	—	0.044	0.044
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.118	0	3.92	1.43
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.022	0.002	3.21	-3.2