TVER — Terrace Ventures Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2009 April 30th	2010 April 30th	2011 April 30th	2012 April 30th	2013 April 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	-0.356	-0.1	-0.097	-0.146	-0.163
Depreciation
Non-Cash Items	0	0	0	0.003	0.003
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.225	0.101	-0.102	0.024	0.1
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	-0.131	0.001	-0.199	-0.118	-0.06
Capital Expenditures	—	0	-0.025	0	-0.003
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	0	—	0
Purchase of Investments
Cash from Investing Activities	0	0	-0.025	0	-0.003
Financing Cash Flow Items	-0.095	0	0	0.184	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.117	0	0.225	0.184	-0.005
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.014	0.001	0.001	0.067	-0.068