KALY — Kali Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

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

	2008 November 30th	C2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.066	10.4	15	13.9	17.9
Depreciation
Non-Cash Items	—	-1.01	-2.35	-0.385	-0.155
Other Non-Cash Items
Changes in Working Capital	-0.008	-3.86	-11.5	-8.46	-5.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.074	5.67	1.2	6.76	12.9
Capital Expenditures	—	0	-0.009	-2.36	-0.502
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.023	-3.02	-2.47	0.079
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	—	0.023	-3.03	-4.83	-0.423
Financing Cash Flow Items	0.045	-2.31	2.56	1	-0.397
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.045	2.48	2.42	0.382	-0.397
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.029	8.17	0.977	2.71	12.2