ARINA — Arista Investors Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
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 |