NOHO — Novation Holdings Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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

	2009 August 31st	2010 August 31st	2011 August 31st	2012 August 31st	2013 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K/A	10-K	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.03	-0.022	-2.48	-6.43	-1.7
Depreciation
Non-Cash Items	0.013	0.013	2.23	5.4	1.28
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.004	0.002	-0.373	0.266	0.039
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.013	-0.007	-0.617	-0.761	-0.382
Capital Expenditures	—	—	0	-0.002	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	—	—	0	-0.002	0
Financing Cash Flow Items	—	0	0.156	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.014	0.006	0.638	0.743	0.381
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	-0.002	0.021	-0.021	-0.001