ASTO — Astro Communications Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $2.06m
- $0.74m
- $5.93m
Annual cashflow statement for Astro Communications, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
1993 October 31st | 1994 October 31st | 1995 October 31st | 1996 October 31st | 1997 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.409 | 4.51 | 0.632 | 1.25 | 2.14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.1 | -4.11 | 0.045 | -0.27 | -1.44 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 0.645 | -0.805 | -0.244 | -0.453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.856 | 1.22 | 0.031 | 0.892 | 0.401 |
| Capital Expenditures | -0.049 | -0.24 | -0.013 | -0.014 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.449 | 3.39 | -0.497 | -0.219 | -0.553 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.498 | 3.15 | -0.51 | -0.233 | -0.572 |
| Financing Cash Flow Items | 0 | 0 | 0.049 | 0.01 | 0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.523 | -1.84 | -2.75 | -0.063 | 0.009 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -0.164 | 2.54 | -3.23 | 0.594 | -0.162 |