AVVAA World Health Care Products, Inc. (AVVH)

AVVH Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2010	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006
Net Income	17.18	2.72	0.86	-11.91	-4.47	-10.5
Depreciation & Amortization	0	0	0	0.01	0.03	0.03
Other Amortization	0.01	0.02	0.14	-	-	-
Loss (Gain) From Sale of Assets	-0.07	-0.07	-0.02	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.13	-	-
Other Operating Activities	-17.92	-3.53	-1.36	6.59	-2.16	9.01
Change in Accounts Receivable	-0.01	-0	-0	0.02	-0.01	-0
Change in Inventory	-	-	-	-	0	-0.1
Change in Accounts Payable	0.26	0.21	0.13	5.02	5.28	0.16
Change in Other Net Operating Assets	0.45	0.45	0.25	0.2	-0.01	0.1
Operating Cash Flow	-0.09	-0.21	-0	-0.2	-1.34	-1.31
Capital Expenditures	-	-	-	-	-0	-0.02
Investing Cash Flow	-	-	-	-	-0	-0.02
Short-Term Debt Issued	-	0.2	-	-	0.1	0.53
Long-Term Debt Issued	-	0.04	0.01	0.15	0.7	1.74
Total Debt Issued	0.11	0.24	0.01	0.15	0.8	2.27
Short-Term Debt Repaid	-	-	-0.01	-	-	-0.21
Long-Term Debt Repaid	-	-	-	-	-0.01	-
Total Debt Repaid	-0.02	-	-0.01	-	-0.01	-0.21
Net Debt Issued (Repaid)	0.09	0.24	0	0.15	0.79	2.06
Other Financing Activities	-	-	-	0.07	-0.05	-0.22
Financing Cash Flow	0.09	0.24	0	0.22	0.75	1.85
Foreign Exchange Rate Adjustments	0	0	0	-0.03	-0.02	-0.01
Net Cash Flow	-0.01	0.03	0	-0.01	-0.62	0.51
Free Cash Flow	-0.09	-0.21	-0	-0.2	-1.35	-1.32
Free Cash Flow Margin	-252.95%	-574.82%	-48.70%	-386.22%	-1407.28%	-7097.34%
Free Cash Flow Per Share	-	-	-	-0.03	-0.98	-3.12
Levered Free Cash Flow	-22.46	-8.57	-5.37	11.02	-1.09	8.88
Unlevered Free Cash Flow	-22.05	-8.04	-4.71	12.7	-0.16	9.76
Change in Net Working Capital	21.7	7.68	4.57	-12.26	-0.65	-10.22

Updated Oct 15, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.