CITY — Avalon Correctional Services Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
- $10.45m
- $23.37m
- $26.47m
Annual cashflow statement for Avalon Correctional Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | 2008 December 31st | C2009 December 31st | C2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.15 | -2.71 | 6.81 | 6.43 | 1.18 |
| Depreciation | |||||
| Non-Cash Items | 0.205 | 4.79 | -15.5 | -8.86 | 0.161 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.191 | -1.85 | 1.87 | 3.67 | -2.85 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.52 | 1.55 | -5.49 | 3.13 | 0.224 |
| Capital Expenditures | -4.44 | -2.48 | -12.9 | -1.54 | -0.934 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -3.11 | 19.2 | 0.035 | 1.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.44 | -5.59 | 6.31 | -1.5 | 0.22 |
| Financing Cash Flow Items | -1.06 | 0.095 | 0.177 | 1.01 | -0.283 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.68 | -0.643 | 2.49 | -1.08 | -2.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.77 | -4.68 | 3.32 | 0.544 | -1.88 |