AGRS — Agristar Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Agristar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1990 December 31st | 1991 December 31st | 1992 December 31st | 1994 December 31st | 1995 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.06 | -0.953 | -0.262 | -0.293 | -0.433 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.053 | -0.003 | 0 | 0.039 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.179 | 0.046 | -0.199 | -0.096 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.81 | -0.785 | -0.401 | -0.309 | -0.299 |
| Capital Expenditures | -0.405 | 0 | -0.03 | -0.011 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.06 | 0.116 | 0.015 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.465 | 0.116 | -0.015 | -0.011 | -0.01 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.023 | 0.498 | 1.59 | -0.42 | 0.3 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -2.3 | -0.171 | 1.18 | -0.74 | -0.007 |