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    TXMC — Tirex Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tirex, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2007
    June 30th
    R2008
    June 30th
    2009
    June 30th
    Period Length:12 M12 M12 M
    Source:10KSB10-K10-K
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line-0.4562.880.458
    Depreciation
    Non-Cash Items0.314-3.29-1.14
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.0880.340.491
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.054-0.071-0.193
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.0540.0770.047
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash000