ARTR — Airtrona International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
- $0.18m
Annual cashflow statement for Airtrona International, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2006 November 30th | 2007 November 30th | C2008 November 30th | 2009 November 30th | |
|---|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.056 | -1.22 | -0.276 |
| Non-Cash Items | 0.001 | 0.006 | 1.13 | 0.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.005 | 0.017 | 0.006 | 0.036 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0 | -0.033 | -0.085 | -0.04 |
| Capital Expenditures | 0 | 0 | -0.05 | -0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | 0 | -0.05 | -0 |
| Financing Cash Flow Items | 0.016 | 0.01 | 0.029 | 0.048 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.016 | 0.115 | 0.038 | 0.039 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.016 | 0.082 | -0.097 | -0.001 |