HMBL — Humbl Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	2006 December 31st	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	2 M	12 M	12 M	12 M
Source:	10-K	ARS	PRESS	PRESS	PRESS
Standards:	USG	—	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.44	-0.204	-0.309	-0.279	-0.153
Depreciation
Non-Cash Items	-0.153	-0.002	—	—	—
Other Non-Cash Items
Changes in Working Capital	-2.2	0.123	0.048	0.158	0.062
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5.04	-0.082	-0.255	-0.113	-0.087
Capital Expenditures	-0.725	-0.018	-0.01	-0.002	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.069	—	-0.025	0.017	0.008
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.656	-0.018	-0.035	0.015	0.008
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.3	0.101	0.291	0.101	0.085
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.394	0.002	0.001	0.003	0.006