SCLF — Suncliff Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	R2008 December 31st	R2009 December 31st	C2010 December 31st	C2011 December 31st	2012 December 31st
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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.651	-1.29	-1.15	-1.1	-0.831
Depreciation
Non-Cash Items	0.087	0.755	0.388	0.029	0.381
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.46	0.052	-0.024	0.23	-0.181
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.008	-0.379	-0.709	-0.737	-0.528
Capital Expenditures	-0.143	-0.027	-0.044	-0.049	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.035	-0.25	0	0	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.108	-0.276	-0.044	-0.049	0
Financing Cash Flow Items	—	—	0.128	0.444	0.172
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.136	0.618	0.747	0.849	0.508
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.142	-0.093	0	0.096	-0.05