Pacific Wildcat Resources Cash Flow Statement

PAW.H C$0.015 0.0 0.0%

, Micro Cap,

Market Cap £2.51m

Enterprise Value £3.20m

Revenue £n/a

Quality

Value

Momentum

StockRank™

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	2009	2009	2010	2011	2012	2013
Period End:	2009-06-30	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Accounts Payable
Payable/Accrued
Other Assets & Liabilities, Net
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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