ARCS — Arcis Resources Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.70m
- $0.00m
Annual cashflow statement for Arcis Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | R2009 December 31st | 2010 December 31st | |
|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.038 | -0.156 |
| Changes in Working Capital | -0.001 | 0 | 0.032 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.001 | -0.038 | -0.124 |
| Financing Cash Flow Items | — | 0.052 | 0.114 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.023 | 0.052 | 0.114 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.021 | 0.014 | -0.01 |