PRPS — SV Propellus Cashflow Statement

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EnergySpeculativeMicro Cap

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

	2013 December 31st	R2014 December 31st	2015 December 31st	2016 December 31st	2017 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	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.764	-1.28	0.196	-0.999	-1.78
Depreciation
Non-Cash Items	0.185	1	0.007	1.02	0.71
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.04	0.709	0.218	0.304	0.295
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
Cash from Operating Activities	1.02	0.451	0.444	0.419	-0.626
Capital Expenditures	—	0	-0.024	-0.037	-0.061
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.001	0	0.024	0
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities	0	0.001	-0.024	-0.012	-0.061
Financing Cash Flow Items	-0.715	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.733	-0.019	-0.034	-0.052	-0.085
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.283	0.432	0.387	0.355	-0.772