ASPT — Aladdin Separation Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.27m
Annual cashflow statement for Aladdin Separation Technologies, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2003 May 31st | 2004 May 31st | 2005 May 31st | 2006 May 31st | 2007 May 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.165 | -0.998 | -0.737 | -0.879 | -1.07 |
| Depreciation | |||||
| Non-Cash Items | 0.082 | 0.525 | 0.386 | 0.098 | 0.457 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | -0.002 | -0.06 | 0.233 | -0.001 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.053 | -0.461 | -0.381 | -0.521 | -0.577 |
| Capital Expenditures | -0.039 | -0.092 | -0.002 | -0.336 | -0.416 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.016 | 0 | 0 | -0.065 | 0.313 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.055 | -0.092 | -0.002 | -0.401 | -0.103 |
| Financing Cash Flow Items | 0 | 0.024 | 0.156 | 0.568 | 0.098 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.376 | 0.333 | 0.384 | 0.9 | 0.922 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.268 | -0.219 | -0.001 | -0.023 | 0.244 |