SPGZ — Spectrum International Cashflow Statement

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Basic MaterialsHighly SpeculativeLarge Cap

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

	C2009 June 30th	C2010 June 30th	2011 June 30th	C2012 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	11.1	0.438	4.87	5.04	3.25
Depreciation
Deferred Taxes
Non-Cash Items	4.78	6.14	5.6	1.61	1.58
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11.4	4.8	-95.9	36.1	-19.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	6.33	13	-83.5	30	-4.74
Capital Expenditures	-1.59	-0.687	-1.52	-2.61	-2.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6.73	1.86	1.85	1.27	1.49
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.32	1.17	0.325	-1.34	-1.21
Financing Cash Flow Items	-0.098	-2.41	-1.94	15.7	23
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.3	-7.96	84.4	-26.6	4.47
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18.3	4.78	1.86	1.12	-1.66