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PNRXF Porto Energy Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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

2009
August 31st
2010
August 31st
C2011
August 31st
2012
August 31st
2013
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
CAS
CAS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.762.02-6.96-87.3-24.7
Depreciation
Deferred Taxes
Non-Cash Items2.06-6.122.0982.420.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.91-0.9559.54-8.930.104
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.612-4.014.7-13.8-4
Capital Expenditures-0.0950
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.8140.194-45.6-26.11.58
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.8140.194-45.7-26.11.58
Financing Cash Flow Items0-0.472-7.29-0.0570
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1377.0881.9-0.0570
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0653.2740.8-39.7-2.44

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