Cyberfuels Holding Company Inc. (CBRF)

CBRF Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2013	FY 2011	FY 2010
Period Ending	Jun 30, 2011	Jun 30, 2013	Jun 30, 2011	Jun 30, 2010
Net Income	-0.95	-	-0.95	-0.95
Depreciation & Amortization	0.05	-	0.05	0.05
Loss (Gain) on Equity Investments	0.35	-	0.35	0.25
Other Operating Activities	0.28	-	0.28	0.47
Change in Accounts Payable	0	-	0	0
Change in Other Net Operating Assets	0.01	-	0.01	0.01
Operating Cash Flow	-0.26	-	-0.26	-0.18
Operating Cash Flow Growth	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2013	FY 2011	FY 2010
Period Ending	Jun 30, 2011	Jun 30, 2013	Jun 30, 2011	Jun 30, 2010
Long-Term Debt Issued	0.26	-	0.26	0.18
Net Debt Issued (Repaid)	0.26	-	0.26	0.18
Financing Cash Flow	0.26	-	0.26	0.18

Net Cash Flow

Fiscal Year	TTM	FY 2013	FY 2011	FY 2010
Period Ending	Jun 30, 2011	Jun 30, 2013	Jun 30, 2011	Jun 30, 2010
Net Cash Flow	-0	-	-0	0

Free Cash Flow

Fiscal Year	TTM	FY 2013	FY 2011	FY 2010
Period Ending	Jun 30, 2011	Jun 30, 2013	Jun 30, 2011	Jun 30, 2010
Levered Free Cash Flow	0.02	-	0.02	-
Unlevered Free Cash Flow	0.2	-	0.2	-

Additional Metrics

Fiscal Year	TTM	FY 2013	FY 2011	FY 2010
Period Ending	Jun 30, 2011	Jun 30, 2013	Jun 30, 2011	Jun 30, 2010
Change in Working Capital	0.01	-	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2013

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

Update frequency:

Yearly

Last checked:

Oct 5, 2026

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