AFBG — American Fiber Green Products Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.51m
- $0.48m
Annual cashflow statement for American Fiber Green Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2011 December 31st | 2012 December 31st | 2013 December 31st | R2014 December 31st | 2015 December 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 | -0.133 | -0.202 | -0.072 | -0.298 | -0.185 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.134 | 0.099 | 0.181 | 0.112 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.044 | 0.054 | 0.245 | 0.058 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.097 | -0.018 | 0.087 | 0.132 | -0.009 |
| Capital Expenditures | -0.01 | -0.005 | 0 | -0.029 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.01 | -0.005 | 0 | -0.029 | — |
| Financing Cash Flow Items | 0.102 | 0.07 | 0.067 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.111 | 0.021 | -0.088 | -0.075 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.003 | -0.001 | 0.028 | -0.012 |