VLBI — Valentine Beauty Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2005 December 31st	2006 December 31st	R2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.608	-0.765	-0.114	0.505	0.063
Depreciation
Non-Cash Items	—	0	0.053	0.067	-0.015
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.604	0.648	-0.017	-0.94	-0.366
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 Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.004	-0.117	-0.049	-0.346	-0.296
Capital Expenditures	0	-0.004	-0.007	-0.008	-0.116
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	0	-0.004	-0.007	-0.008	-0.116
Financing Cash Flow Items	—	—	0.124	-0.167	0.062
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.007	0.127	0.124	0.273	0.354
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.003	0.006	0.073	-0.049	-0.058