Avalanche International Corp
OTC:AVLP
Cash Flow Statement
Cash Flow Statement
Avalanche International Corp
| Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+57%
|
(0)
N/A
|
(0)
N/A
|
(0)
-41%
|
(0)
+29%
|
0
N/A
|
(0)
N/A
|
(0)
-212%
|
(0)
-40%
|
(0)
-20%
|
(1)
-38%
|
(0)
+39%
|
(0)
+25%
|
(0)
-44%
|
(0)
+27%
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-15%
|
(0)
-32%
|
(0)
-42%
|
(0)
-25%
|
(0)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+18%
|
0
-50%
|
0
N/A
|
0
+41%
|
0
-29%
|
0
N/A
|
0
+800%
|
0
+179%
|
0
+39%
|
1
+60%
|
1
+32%
|
1
-22%
|
1
+1%
|
1
+34%
|
1
-20%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-78%
|
0
N/A
|
(0)
N/A
|
(0)
-16%
|
(0)
+84%
|
(0)
-16%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+57%
|
(0)
N/A
|
(0)
N/A
|
(0)
-41%
|
(0)
+29%
|
0
N/A
|
(0)
N/A
|
(0)
-212%
|
(0)
-40%
|
(0)
-20%
|
(1)
-38%
|
(0)
+39%
|
(0)
+25%
|
(0)
-44%
|
(0)
+27%
|
|