INTO — Initio Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	2006 April 30th	2007 April 30th	2008 April 30th	2009 April 30th	2010 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.605	0.408	0.343	-0.324	-0.084
Depreciation
Non-Cash Items	0.484	-0.405	0.005	0.295	0.111
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.081	0.003	-0.123	0.116	-0.013
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.132	0.044	0.229	0.091	0.02
Capital Expenditures	-0.003	-0.003	-0.002	-0.023	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.028	0.301	-0.68	0.519	-0.091
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.031	0.298	-0.682	0.496	-0.091
Financing Cash Flow Items	0.975	—	—	-0.075	0.075
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.901	-0.574	-0.138	-0.075	0.075
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.739	-0.232	-0.591	0.512	0.004