TLCO — Teleconnect Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

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

	2009 September 30th	2010 September 30th	2011 September 30th	2012 September 30th	2013 September 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	-1.83	1.97	-3.26	-3.88	-3.48
Depreciation
Non-Cash Items	0.463	-2.96	-1.17	0.15	0.263
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.059	0.181	0.563	0.779	0.224
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-1.27	-0.801	-2.68	-1.72	-1.75
Capital Expenditures	—	0	-0.342	-0.179	-0.036
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.233	0.004	0	-0.022	0.01
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.233	0.004	-0.342	-0.201	-0.026
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.861	0.811	3.04	1.85	1.84
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.033	0.002	0.1	-0.079	0.046