SAGD — Sativa Growth International Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2009 June 30th	2010 June 30th	2011 June 30th	2012 June 30th	2013 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.027	-0.025	-3.87	-0.459	-0.48
Depreciation
Non-Cash Items	0.016	0.016	2.85	0.005	0.215
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.015	-0.001	0.251	0.01	0.101
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.003	-0.01	-0.774	-0.443	-0.164
Capital Expenditures	—	0	-0.002	0	-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	-0.55	0.35	0
Acquisition of Business
Cash from Investing Activities	—	0	-0.552	0.35	-0.001
Financing Cash Flow Items	—	—	0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.006	1.44	0	0.168
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.003	-0.004	0.12	-0.12	0