CNER — Thrive Precision Health Cashflow Statement

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UtilitiesHighly SpeculativeSmall Cap

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

	2005 July 31st	2006 July 31st	2007 July 31st	C2008 December 31st	2009 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.005	0.024	-0.048	-1.35	8.22
Depreciation
Amortisation
Non-Cash Items	0.001	0.005	0.004	3.59	-4.45
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.003	0.018	-0.016	-3.97	-3.29
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.004	0.047	-0.06	-1.34	0.845
Capital Expenditures	0	0	0	-1.85	-5.14
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	-0.849	-3.45
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	-2.7	-8.59
Financing Cash Flow Items	—	—	—	0.114	0.082
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.004	0	0.011	7.19	4.81
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.046	-0.049	3.3	-2.94