VRCV — Varca Ventures Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Varca Ventures, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2010 March 31st	2011 March 31st	2012 February 29th
Period Length:	2 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Net Income/Starting Line	-0.007	-0.018	-2.4
Depreciation
Non-Cash Items	0	0	0.954
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.001	-0.001	0.215
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.006	-0.019	-1.22
Capital Expenditures	-0	0	-0.008
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0
Other Investing Cash Flow
Cash from Investing Activities	-0	0	-0.008
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.05	0	1.55
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.044	-0.019	0.326