Tanke, Inc. (TNKE)

Tanke Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 1995	FY 1994
Period Ending	Feb 29, 1996	Aug 31, 1995	Aug 31, 1994
Net Income	-0.14	-0.78	0.62
Depreciation & Amortization	0.17	0.17	0.12
Other Amortization	0.02	0.02	0.01
Loss (Gain) From Sale of Assets	0.01	-0.08	-0.06
Other Operating Activities	-0.01	-0.01	0.01
Change in Accounts Receivable	0.29	-0.48	0.25
Change in Inventory	0.59	1.29	-1.87
Change in Accounts Payable	-0.91	-1.04	1.53
Change in Income Taxes	-0.05	-0.04	0.05
Change in Other Net Operating Assets	-0.49	-0.24	-0.24
Operating Cash Flow	-0.52	-1.2	0.42
Capital Expenditures	-0.06	-0.05	-0.29
Sale of Property, Plant & Equipment	-0	0.68	0.51
Other Investing Activities	0.01	-	-0.02
Investing Cash Flow	-0.05	0.62	0.19
Short-Term Debt Issued	-	0.48	-
Total Debt Issued	0.49	0.48	-
Short-Term Debt Repaid	-	-0.03	-0.35
Long-Term Debt Repaid	-	-0.35	-0.31
Total Debt Repaid	-0.17	-0.38	-0.66
Net Debt Issued (Repaid)	0.32	0.1	-0.66
Issuance of Common Stock	0.83	0.74	-
Financing Cash Flow	1.15	0.84	-0.66
Foreign Exchange Rate Adjustments	-0	0	0
Net Cash Flow	0.58	0.26	-0.05
Free Cash Flow	-0.58	-1.25	0.13
Free Cash Flow Margin	-5.19%	-10.06%	1.07%
Free Cash Flow Per Share	-0.18	-0.38	0.16
Cash Interest Paid	0.06	0.06	0.06
Cash Income Tax Paid	0	0	0.01
Levered Free Cash Flow	-	-1.21	-
Unlevered Free Cash Flow	-	-1.13	-
Change in Net Working Capital	-	0.58	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.