AFFL — Affiliated Resources Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $4.38m
- $4.80m
- $0.52m
Annual cashflow statement for Affiliated Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 June 30th | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.348 | -0.527 | -2.4 |
| Depreciation | |||
| Non-Cash Items | 0.175 | 0.207 | 0.255 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.113 | -0.543 | 0.802 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.06 | -0.859 | -0.863 |
| Capital Expenditures | -0.023 | -0.024 | -0.032 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0 | 0.045 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.023 | -0.024 | 0.013 |
| Financing Cash Flow Items | — | 0.023 | 0.017 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.083 | 1.03 | 0.714 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.001 | 0.144 | -0.136 |