ARTR — Airtrona International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $0.01m
- $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 | 2012 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| 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 | — |