RLPHQ — 4504020 Canada Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
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 |