BRZV — Magnum Finest Spirits Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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

	2011 September 30th	2012 September 30th	2013 September 30th	2014 September 30th	2015 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.037	-0.033	-0.032	-0.011	-0.009
Depreciation
Non-Cash Items	0.003	0.003	0.003	0.003	—
Other Non-Cash Items
Changes in Working Capital	0.049	0.03	-0.012	-0.103	0.006
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	0.017	0	-0.041	-0.11	-0.003
Capital Expenditures	—	—	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.072	0	0	0	0
Change in Net Investments
Cash from Investing Activities	-0.072	0	0	0	0
Financing Cash Flow Items	0.05	0	0.041	0.11	0.003
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.055	0	0.041	0.11	0.003
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0	0	0	0