NILA — Nilam Resources Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

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

	C2008 April 30th	2009 April 30th	2010 April 30th	2011 April 30th	2012 April 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	-0.342	-0.483	-0.754	-0.633	0.92
Non-Cash Items	0.112	0.056	0.36	0.475	-1.08
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.413	0.369	0.147	0.169
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.23	-0.014	-0.024	-0.01	0.011
Capital Expenditures	-0.05	0	0	0	-0.015
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	-0.03
Other Investing Cash Flow
Cash from Investing Activities	-0.05	0	0	0	-0.045
Financing Cash Flow Items	0.01	0	0	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.279	0	0.024	0.012	0.034
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	-0.013	-0	0.002	-0.001