ARO — Armadillo Resources Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
R2008 May 31st | 2009 May 31st | 2010 May 31st | C2011 May 31st | 2012 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.131 | -0.31 | -0.268 | -1.24 | -1.61 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.094 | 0.151 | 0.009 | 0.556 | 1.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.015 | -0.002 | 0.021 | -0.076 | 0.254 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.022 | -0.161 | -0.238 | -0.754 | -0.283 |
Capital Expenditures | 0 | -0.371 | -0.448 | -2.71 | -0.335 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.108 | 0.085 | 0.121 | -0.284 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.479 | -0.363 | -2.59 | -0.619 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.65 | 0.357 | 0.154 | 3.44 | 0.801 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.627 | -0.282 | -0.446 | 0.094 | -0.101 |