ABBY — Abby Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
Annual cashflow statement for Abby, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2009 November 30th | 2010 November 30th | 2011 November 30th | 2012 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.052 | -0.027 | -0.034 | -0.032 |
| Non-Cash Items | 0.035 | 0.007 | 0 | 0.028 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.01 | -0.01 | -0.002 | 0.004 |
| Change in Prepaid Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.007 | -0.03 | -0.036 | 0 |
| Capital Expenditures | 0 | -0.007 | 0 | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.007 | 0 | — |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.045 | 0 | 0.035 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.038 | -0.037 | -0.001 | 0 |