ALSI — Atlas Resources International Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.06m
- $1.24m
Annual cashflow statement for Atlas Resources International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C1999 December 31st | C2000 March 31st | 2001 March 31st | 2002 March 31st | 2003 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 3 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | -0.88 | -2.9 | -1.17 | -0.404 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.509 | 0.166 | 0.073 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.226 | -0.162 | 0.382 | 0.706 | 0.325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -0.913 | -1.04 | -1.99 | -0.291 | -0.001 |
| Capital Expenditures | -0.005 | -0.058 | -0.047 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.028 | 0.063 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.058 | -0.019 | 0.063 | 0 |
| Financing Cash Flow Items | 0 | 0.003 | -0.003 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.929 | 1.33 | 1.77 | 0.215 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0.23 | -0.228 | -0.013 | 0 |