ALMC — Alimco Financial Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- $18.18m
- $0.41m
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 |