ARINA — Arista Investors Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Arista Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K405 | 10-K405 | 10-K405 | 10-K405 | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.13 | -0.382 | -0.038 | 0.118 | -0.106 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.698 | 1.7 | 0.019 | 0.038 | 0.038 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | 0.7 | -3.32 | -0.091 | 0.099 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 1.15 | 1.03 | -2.54 | 0.085 | 0.01 |
| Capital Expenditures | -0.033 | -0.01 | -0.008 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0.014 | 2.31 | 0.175 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.067 | 0.004 | 2.3 | 0.172 | 0 |
| Financing Cash Flow Items | — | — | -5.73 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -3 | -5.88 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | -1.97 | -6.13 | 0.257 | 0.009 |