AXRX — Amexdrug Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.36m
- $0.88m
- $9.15m
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 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 | 0.012 | 0.018 | 0.189 | 0.101 | 0.082 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.023 | 0.015 | 0.039 | -0.012 | -0.016 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.232 | -0.107 | 0.03 | -0.272 | -0.317 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.194 | -0.063 | 0.227 | -0.137 | -0.161 |
Capital Expenditures | -0.002 | -0.01 | -0.004 | -0.042 | -0.459 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.003 | -0.01 | -0.001 | 0.003 | -0.002 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.005 | -0.02 | -0.005 | -0.04 | -0.461 |
Financing Cash Flow Items | -0.018 | 0.003 | -0.003 | 0.004 | -0.011 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.078 | 0.107 | 0.101 | 0.323 | 0.448 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.121 | 0.025 | 0.323 | 0.146 | -0.174 |