Cash Flow Statement

Operating Cash Flow

-84%

10Y

Investing Cash Flow

Currency: USD

	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014
Operating Cash Flow
Net Income	0	0	0	0	1	0	0	0	0	(0)	0	0	0	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Deffered Taxes	(0)	0	0	0	0	0	0	0	(0)	0	(0)	0	(0)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(0)	(0)	(0)	(0)	(0)	0	(0)	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	(0)
Cash from Operating Activities	0 N/A	0 +110%	0 -12%	0 +24%	1 +35%	0 -47%	0 -42%	0 -63%	(0) N/A	(0) +59%	0 N/A	0 +260%	0 N/A	0 +39%	0 +24%	0 +45%	1 +71%	1 -26%	1 -5%	0 -67%	0 -22%	0 +14%	0 +19%	0 +153%	0 -46%	0 +42%	0 -19%	0 -83%	0 +140%
Investing Cash Flow
Capital Expenditures	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	0	0	0
Other Items	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	1	1	1	1	0
Cash from Investing Activities	(0) N/A	(0) +86%	(0) N/A	(0) -50%	(0) -33%	(0) -25%	(0) +20%	(0) -900%	(0) +5%	(0) N/A	(0) N/A	0 N/A	0 N/A	0 +100%	0 N/A	(0) N/A	(0) -3%	(0) +17%	(0) N/A	0 N/A	0 +20%	0 N/A	(0) N/A	(0) N/A	1 N/A	1 N/A	1 +5%	1 N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	0	(0)	(0)	(0)	(0)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	0
Cash from Financing Activities	(0) N/A	(0) -13%	(0) -33%	(0) N/A	(0) N/A	(0) +75%	(0) -200%	(0) N/A	(0) N/A	(0) -100%	0 N/A	0 N/A	(0) N/A	(0) N/A	(0) -133%	(0) -52%	(0) +28%	(0) -43%	(0) +36%	(0) -14%	(0) N/A	(0) -29%	(0) N/A	(1) -68%	(1) N/A	(0) +33%	(0) N/A	(0) +74%	(0) N/A
Change in Cash
Net Change in Cash	(0) N/A	0 N/A	0 -26%	0 +35%	0 +48%	0 -46%	0 -76%	(0) N/A	(1) -64%	(1) +6%	(0) +49%	0 N/A	0 -47%	0 +80%	0 -33%	(0) N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	(0) -300%	(0) -275%	(0) -7%	(0) +50%	1 N/A	1 +47%	1 -3%	1 +1%	0 -97%
Free Cash Flow
Free Cash Flow	0 N/A	0 +116%	0 -15%	0 +26%	1 +32%	0 -50%	0 -48%	0 -80%	(0) N/A	(0) +57%	0 N/A	0 +260%	0 N/A	0 +39%	0 +24%	0 +45%	1 +69%	1 -28%	1 -5%	0 -69%	0 -19%	0 +23%	0 -6%	0 +193%	0 -50%	0 +50%	0 -9%	0 -83%	0 +140%

Income Statement Balance Sheet Cash Flow Statement

Bonal International Inc
OTC:BONL

Cash Flow Statement

Cash Flow Statement
Bonal International Inc

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Bonal International Inc OTC:BONL

Cash Flow Statement

Cash Flow Statement Bonal International Inc

See Also

Company

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Stocks

Bonal International Inc
OTC:BONL

Cash Flow Statement
Bonal International Inc