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TZPC Thermafreeze Products Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Thermafreeze Products, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

1988
February 28th
1989
February 28th
1990
February 28th
1991
February 28th
Period Length:12 M12 M12 M12 M
Source:10-K10-K10-K10-K
Standards:
Status:FinalFinalFinalFinal
Net Income/Starting Line0.1510.087-0.217-1.3
Depreciation
Deferred Taxes
Non-Cash Items0.084-0.319-0.3770.243
Other Non-Cash Items
Changes in Working Capital-0.6380.103-0.520.135
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-0.1550.103-0.845-1.05
Capital Expenditures-0.363-0.632-0.312-0.013
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.844-0.0311.520.721
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.21-0.6631.210.708
Financing Cash Flow Items000.3920
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.021-0.009-1.260.055
Foreign Exchange Effects
Net Change in Cash-1.38-0.569-0.897-0.282