ABENU — Advanced Bioenergy LLC Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Advanced Bioenergy LLC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2015 September 30th | 2016 September 30th | 2017 September 30th | 2018 September 30th | 2019 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.09 | -5.89 | 8.77 | -3.06 | -14.6 |
| Depreciation | |||||
| Non-Cash Items | -1.73 | 0.62 | 0.188 | 0.069 | 0.088 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.282 | -2.58 | 0.409 | 0.629 | 0.899 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 7 | 1.72 | 13.2 | 1.51 | -9.76 |
| Capital Expenditures | -2.61 | -2.58 | -2.98 | -4.18 | -7.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.4 | 3.77 | 0.312 | 0.323 | 0.047 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | 1.2 | -2.66 | -3.86 | -7.32 |
| Financing Cash Flow Items | — | — | — | -0.047 | -0.043 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -4.07 | -7.13 | -4.72 | 9.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.42 | -1.15 | 3.39 | -7.08 | -7.3 |