ARME — Armor Electric Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Armor Electric, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2006 June 30th | 2007 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.824 | -1.38 |
| Non-Cash Items | 0.095 | 0.732 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.205 | 0.416 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.524 | -0.229 |
| Other Investing Cash Flow Items | -0.096 | -0.04 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.096 | -0.04 |
| Financing Cash Flow Items | 0 | 0.02 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.541 | 0.244 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.08 | -0.024 |