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    ZUKI — Zuki Cashflow Statement

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    Annual cashflow statement for Zuki, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2011
    September 30th
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-0.105
    Depreciation
    Non-Cash Items0.008
    Other Non-Cash Items
    Changes in Working Capital0.014
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.082
    Capital Expenditures-0.001
    Purchase of Fixed Assets
    Cash from Investing Activities-0.001
    Financing Cash Flow Items0.015
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.061
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.022