RLPHQ — 4504020 Canada Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for 4504020 Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2003 September 30th | 2004 December 31st | C2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.03 | -16.5 | -59.9 | -41.5 | -69.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.018 | 0.533 | 1.44 | 2.59 | 6.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.432 | -4.6 | 23.6 | -37.3 | 28.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.37 | -20.3 | -34.3 | -74.3 | -32.7 |
| Capital Expenditures | -0.103 | -0.875 | -0.675 | -0.998 | -1.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.058 | -6.75 | -4.68 | -0.962 | 1.47 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.161 | -7.63 | -5.35 | -1.96 | -0.369 |
| Financing Cash Flow Items | — | — | 1.77 | 0.357 | 5.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.6 | 77 | 62.6 | 0.556 | 34.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | 49 | 22.9 | -75.7 | 1.54 |