ACBD — Annabidiol Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- $23.99m
- $120.71m
- $123.51m
Annual cashflow statement for Annabidiol, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1993 December 31st | 1994 December 31st | C1995 December 31st | C1996 December 31st | 1997 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.13 | 4.75 | 1.77 | -3.14 | -17.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.42 | 0.688 | 2.46 | -1.14 | 6.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.43 | 1.22 | -10.9 | -18.2 | -6.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.133 | 7.13 | -5.71 | -20 | -13.5 |
| Capital Expenditures | -0.624 | -0.803 | -6.04 | -6.04 | -4.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.18 | -4.82 | -1.61 | 0.078 | -0.109 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.8 | -5.62 | -7.65 | -5.96 | -4.51 |
| Financing Cash Flow Items | -6.1 | -2.5 | -3.37 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.61 | -1.37 | 19.2 | 21.4 | 18.9 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -0.894 | 0.219 | 5.85 | -4.56 | 0.871 |