ADHC — American Diversified Holdings Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $1.18m
- $1.33m
- $0.93m
Annual cashflow statement for American Diversified Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2001 July 31st | 2002 July 31st | 2003 July 31st | 2004 July 31st | |
|---|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | -0.619 | -0.215 | -0.172 |
| Depreciation | ||||
| Non-Cash Items | 12.4 | 0.081 | 0 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.068 | 0.438 | 0.199 | 0.304 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.054 | -0.029 | 0.072 | 0.233 |
| Capital Expenditures | -0.014 | -0.004 | -0.024 | -0.21 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.014 | -0.004 | -0.024 | -0.21 |
| Financing Cash Flow Items | — | 0.03 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.069 | 0.034 | -0.048 | -0.023 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 0 |