RRIF — Rainforest Resources Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

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

	2003 December 31st	R2004 December 31st	2005 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.316	-0.342	-0.933	0	-0.014
Depreciation
Non-Cash Items	-0.059	0	0.6	0	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.281	0.173	0.162	0	0
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.094	-0.167	-0.17	0	-0.014
Capital Expenditures	-0.003	-0.009	-0.002	0	0
Purchase of Fixed Assets
Cash from Investing Activities	-0.003	-0.009	-0.002	0	0
Financing Cash Flow Items	—	0.002	0.404	0	0.014
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.125	0.162	0.166	0	0.014
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.028	-0.014	-0.006	0	0