ALMC — Alimco Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- $18.18m
- $0.41m
Annual cashflow statement for Alimco Financial, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2010 March 31st | 2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.65 | -0.507 | -0.701 | 1.5 | 2.66 |
| Non-Cash Items | 5.95 | 0 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -0.705 | 0.007 | -0.065 | 0.023 | -0.029 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1.59 | -0.5 | -0.766 | 1.52 | 2.63 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | — |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | -0.991 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | -1.49 | -0.766 | 1.52 | 2.63 |