AXMP — Aaron Sparks Industries Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.04m
- $4.04m
- $2.02m
Annual cashflow statement for Aaron Sparks Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | C2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB/A | 10-K/A | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.52 | -0.052 | -3.71 | -13.3 | -9.25 |
| Depreciation | |||||
| Non-Cash Items | 0.49 | 0 | 3.52 | 6.93 | 1.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.515 | 0.036 | -1.62 | 2.7 | -1.24 |
| 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 | |||||
| Cash from Operating Activities | -1.52 | 0.006 | -1.75 | -3.59 | -8.61 |
| Capital Expenditures | — | 0 | -0.294 | -6.89 | -0.454 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | 0 | -0.294 | -6.89 | -0.454 |
| Financing Cash Flow Items | 1.52 | 0.1 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | 0.1 | 4.89 | 8.78 | 7.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.106 | 2.85 | -1.7 | -1.16 |