ILST — International Star Cashflow Statement

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Consumer CyclicalsSpeculativeMicro Cap

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

	2006 December 31st	2007 December 31st	2008 December 31st	C2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.822	-0.4	-0.541	-0.313	-0.394
Depreciation
Non-Cash Items	0.076	0.013	0.004	0.008	0.056
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.25	0.042	0.087	0.06	0.092
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.493	-0.342	-0.447	-0.244	-0.235
Capital Expenditures	0	0	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0	0.001	0
Sale of Fixed Assets
Cash from Investing Activities	0	0	0	0.001	0
Financing Cash Flow Items	0.02	0	0	0.113	0.083
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.291	0.435	0.36	0.284	0.283
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.202	0.093	-0.087	0.04	0.048