3RDROCK — 3rd Rock Multimedia Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2013 March 31st | 2014 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | 0.231 | 13.8 |
Depreciation | ||
Changes in Working Capital | -0.007 | -191 |
Change in Accounts Receivable | ||
Change in Accounts Payable | ||
Net Change in Other Assets & Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | 0.224 | -175 |
Capital Expenditures | 0 | -39.2 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | 0 | -39.2 |
Financing Cash Flow Items | 0 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.16 | 227 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.384 | 13.1 |