FRMC — Matrix Ventures Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	2012 December 31st	C2013 December 31st	2014 December 31st	2015 December 31st	2016 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	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.109	-2.39	-8.61	0	0
Depreciation
Non-Cash Items	0.1	2.27	8.58	—	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.003	0.034	0.03	0	0
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.012	-0.078	0.002	0	0
Capital Expenditures	0	-0.007	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	—	—	0	0
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0	-0.007	0	0	0
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.011	0.086	-0.003	0	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0.001	-0.001	0	0