AVPI — AVP Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for AVP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 April 30th | C2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 8 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 | -1.1 | -2.87 | -8.96 | -0.337 | -4.02 |
| Depreciation | |||||
| Non-Cash Items | 0.908 | 1.6 | 6.02 | 1.55 | 0.933 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.108 | 0.034 | 0.643 | -2.1 | 0.191 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.089 | -1.19 | -2.14 | -0.711 | -2.66 |
| Capital Expenditures | — | -0.228 | -0.37 | -0.288 | -0.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.158 | 0.106 | 0.488 | 0.155 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.07 | -0.264 | 0.2 | -0.135 |
| Financing Cash Flow Items | 0.007 | 0 | -0.753 | -0.479 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.107 | 1.82 | 2.91 | 4.42 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 0.561 | 0.511 | 3.91 | -2.79 |