TONR — Tonner-One World Holdings Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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

	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-1.49	-1.26	-6.85	-6.94
Depreciation
Non-Cash Items	0.736	0.54	4.87	3.76
Other Non-Cash Items
Changes in Working Capital	0.268	0.41	0.623	1.86
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.485	-0.309	-1.36	-1.3
Capital Expenditures	-0.042	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.002	0	0	0
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.04	0	0	0
Financing Cash Flow Items	0.007	0.011	0.431	0.258
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.518	0.311	1.36	1.29
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.007	0.002	0.004	-0.006