AAXT — Aamaxan Transport Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Aamaxan Transport, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | PROSPECTUS PRELIM |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 6.08 | 7.23 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.013 | 0.075 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.94 | -5.7 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 8.17 | 2.18 |
| Capital Expenditures | -0.062 | -0.064 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -6.05 | -0.295 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -6.11 | -0.359 |
| Financing Cash Flow Items | 0 | 0.053 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | -1.88 | -1.56 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.236 | 0.403 |