TLFX — Telefix Communications Holdings Cashflow Statement

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TelecomsHighly SpeculativeMicro Cap

Annual cashflow statement for Telefix Communications Holdings, 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:	PRESS	PRESS	ARS	ARS	ARS
Standards:	U USG	—	U USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.14	-0.55	-0.209	0.001	-0.322
Depreciation
Non-Cash Items	6.01	0.094	0	0.029	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.044	0.334	0.009	0.014	0.15
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.169	-0.119	-0.2	0.045	-0.172
Capital Expenditures	0	-0.159	—	—	—
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.006	0	0	-0.146
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0	-0.153	0	0	-0.146
Financing Cash Flow Items	0.008	0	0	0	0.012
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.133	0.287	0	0	0.361
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.037	0.015	-0.2	0.045	0.042