Annual Cash Flow Statement Data Source: Reuters F

Annual Cash Flow Statement
Data Source: Reuters Fundamentals
Type of Update UPD UPD UPD
($ Millions) ($ Millions) ($ Millions)
12Months
30 Jun 11
12Months
30 Jun 12
12Months
30 Jun 13
Net Income/Starting Line (1.2) (0.7) (0.3)
Depreciation/Depletion 0.0 0.0 0.0
Amortization -- -- --
Deferred Taxes -- -- --
Non-Cash Items 0.6 0.5 0.2
Cash Receipts -- -- --
Cash Payments -- -- --
Cash Taxes Paied 0.0 -- --
Cash Interest Paid 0.0 -- --
Changes in Working Capital 0.3 0.1 (0.1)
Total Cash from Operating Activities (0.3) (0.1) (0.2)
Capital Expenditures -- -- (0.1)
Other Investing Cash Flow Items, Total -- -- --
Total Cash from Investing Activities -- -- (0.1)
Financing Cash Flow Items 0.0 -- --
Total Cash Dividends Paid -- -- --
Insurance/Retirement of Stock, Net 0.0 0.0 --
Insurance/Retirement of Debt, Net 0.3 0.1 0.3
Total Cash from Financing Activities 0.3 0.1 0.3
Foreign Exchange Effects -- -- --
Net Change in Cash (0.0) 0.0 0.0
Depreciation, Supplemental 0.0 0.0 0.0
Cash Interest Paid, Supplemental 0.0 -- --
Cash Taxes Paid, Supplemental 0.0 -- --
Auditor HBMX HBMX PWCL
Auditor Opinion UNO UNO UNO
Source Document 8-K