AFML — Aerofoam Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $4.99m
- $20.15m
Annual cashflow statement for Aerofoam Metals, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
1996 September 29th | 1997 September 28th | 1998 September 27th | 1999 September 29th | 2000 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | PROSPECTUS | 10KSB | 10KSB | 10KSB |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.84 | 0.262 | -2.3 | -0.301 | -4.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.5 | 0.041 | 0.061 | 0.074 | 0.515 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.64 | 0.406 | -0.82 | -0.475 | 2.8 |
| 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 Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.343 | 1.04 | -2.33 | 0.784 | -0.532 |
| Capital Expenditures | -2.46 | -1.12 | -1.98 | -0.742 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -2.06 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -1.12 | -1.98 | -0.742 | -3.18 |
| Financing Cash Flow Items | 0.034 | -0.166 | 0.127 | 0.069 | 0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.72 | 0.288 | 4.25 | -0.181 | 3.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | 0.215 | -0.06 | -0.139 | -0.004 |