TIGE — Tigrent Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.3	-6.64	0.582	9.78	-0.697
Depreciation
Deferred Taxes
Non-Cash Items	5.38	1.31	2.68	4.68	6.01
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.4	4.91	-17.9	-29.3	-12.9
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 Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	19	1.2	-13.2	-13.9	-6.81
Capital Expenditures	-7.85	-1.82	-0.364	-0.404	-0.189
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.47	4.16	3.01	3.67	0.63
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.38	2.34	2.65	3.26	0.441
Financing Cash Flow Items	-0.077	0	-1.58	-0.256	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13.8	-3.25	-1.72	-0.335	-0.465
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.338	-0.209	-9.42	-12.8	-6.77