LOTE — Lot78 Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Lot78, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2009 July 31st	2010 July 31st	2011 July 31st	2012 July 31st	2013 September 30th
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	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.013	-0.039	-7.77	-3.94	-0.9
Depreciation
Amortisation
Non-Cash Items	0	-0.005	7.74	3.9	0.101
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.004	0.008	0.001	0.004	-0.138
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.009	-0.035	-0.032	-0.037	-0.933
Capital Expenditures	0	-0.003	0	0	-0.003
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	—	0.005
Sale of Business
Cash from Investing Activities	0	-0.003	0	0	0.002
Financing Cash Flow Items	0.002	0.013	0.023	0.033	0.38
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.008	0.048	0.023	0.033	1.14
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	0.01	-0.009	-0.004	0.274