AMRA — American Racing Capital Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $2.02m
- $0.49m
Annual cashflow statement for American Racing Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | -5.19 | -6.6 |
| Depreciation | ||
| Non-Cash Items | 4.58 | 5.12 |
| Discontinued Operations | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.183 | 0.302 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.423 | -1.18 |
| Other Investing Cash Flow Items | -0.45 | -0.25 |
| Purchase of Investments | ||
| Cash from Investing Activities | -0.45 | -0.25 |
| Financing Cash Flow Items | -0.103 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.897 | 1.41 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.023 | -0.016 |