ROTH — PharmaRoth Labs Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for PharmaRoth Labs, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2006 June 30th	2007 June 30th	2008 June 30th	2009 June 30th	2010 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0	-0.011	-0.035	-0.013	-0.27
Non-Cash Items	0	0.001	0	0	0.25
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	-0.003	0.004	0.01	-0.004
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	0	-0.013	-0.031	-0.003	-0.024
Financing Cash Flow Items	—	0	0.01	0.003	0.024
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0	0.035	0.01	0.003	0.024
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.022	-0.021	0	0