VYRE — VYRE Network Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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

	2006 September 30th	2007 September 30th	2008 March 31st	2009 March 31st	2010 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.298	-8.43	-2.09	-0.714	-0.599
Amortisation
Non-Cash Items	0.076	8.01	1.62	0.15	0.224
Other Non-Cash Items
Changes in Working Capital	0.13	-0.857	0.112	0.147	0.13
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.081	-1.22	-0.342	-0.417	-0.244
Capital Expenditures	0	-1.44	-1.02	-0.011	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	0	0	0	0	0
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	0	-1.44	-1.02	-0.011	0
Financing Cash Flow Items	0.005	-0.085	-0.159	-0.001	0.038
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.087	2.66	1.35	0.43	0.244
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.008	0.003	-0.012	0	0