AVEW — Avew Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.13m
- $0.03m
Annual cashflow statement for Avew Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | PRESS | PRESS | ARS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.121 | -0.281 | -0.225 | -0.31 | -0.064 |
| Depreciation | |||||
| Non-Cash Items | 0.289 | — | 0.201 | 0.001 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.393 | 0.084 | -0.029 | 0.033 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.225 | -0.197 | -0.052 | -0.275 | -0.062 |
| Capital Expenditures | — | -0.053 | -0.002 | -0.002 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.053 | -0.002 | -0.002 | — |
| Financing Cash Flow Items | 0.256 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.275 | 0.25 | 0.067 | 0.263 | 0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | 0.001 | 0.013 | -0.013 | 0.003 |