ONBI — One Bio Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2006 December 31st	2007 December 31st	R2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K/A	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.004	-0.026	3.35	5.38	8.96
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.008	0.002	0.182	0.305	2.48
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.024	0.007	-2.11	-1.92	-3.44
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.016	-0.003	1.7	4.27	8.76
Capital Expenditures	-0.012	0	-0.247	-5.26	-10.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.033	0	0	0.537	1.8
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.021	0	-0.247	-4.72	-8.7
Financing Cash Flow Items	-0.002	0	-0.025	0.143	0.831
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.014	-0.007	-1.18	4.75	5.86
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.009	-0.01	0.332	4.26	5.75