MZPS — American Environmental Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
- $0.00m
Annual cashflow statement for American Environmental, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2005 May 31st | 2006 May 31st | 2007 May 31st | 2008 May 31st | 2009 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 2 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10KSB | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.585 | -0.126 | -0.111 | -0.033 | -0.021 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | 0.073 | 0.105 | 0.033 | 0.02 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.237 | 0.009 | 0.006 | 0 | 0 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.345 | -0.044 | 0 | 0 | -0 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.443 | -0.057 | -0.001 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.1 | -0.1 | -0 | 0 | 0 |