AVVAA World Health Care Products, Inc. (AVVH)

AVVH Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-	-	-	-	-0	-0.02
Investing Cash Flow	-	-	-	-	-0	-0.02

Financing Activities

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
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

Net Cash Flow

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
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

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
Free Cash Flow	-0.09	-0.21	-0	-0.2	-1.35	-1.32
Free Cash Flow Growth	-	-	-	-	-	-
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

Additional Metrics

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
Change in Working Capital	0.7	0.65	0.38	5.25	5.26	0.15

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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