RNWF — Renewal Fuels Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	R2003 December 31st	2004 December 31st	2005 December 31st	R2006 December 31st	2007 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.926	-1.36	-1.64	0.02	-11.2
Depreciation
Non-Cash Items	0.252	1.01	1.04	0	8.29
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.32	0.064	-0.211	0.115	0.403
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.329	-0.273	-0.802	0.147	-2.25
Capital Expenditures	-0.01	-0.001	0	-0.002	-0.167
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.005	0.001	0.005	-0.916
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.01	0.004	0.001	0.003	-1.08
Financing Cash Flow Items	—	—	—	-0.374	0.35
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.435	0.25	0.907	-0.374	3.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.097	-0.019	0.106	-0.224	0.071