AXMP — Aaron Sparks Industries Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $4.00m
- $2.02m
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 |