AIGI — Axia International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $0.01m
- $0.27m
Annual cashflow statement for Axia International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 September 30th | 2005 September 30th | 2006 September 30th | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | ARS | ARS | PRESS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.599 | -1.24 | -1.56 | -0.036 | -0.088 |
| Depreciation | |||||
| Non-Cash Items | 0.082 | 0.568 | 1.6 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.136 | 0.583 | -0.06 | -0.102 | -0.164 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.361 | -0.079 | -0.017 | -0.139 | -0.251 |
| Capital Expenditures | -0.01 | 0 | -1.05 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.051 | 0.082 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 0 | -1.05 | 0.051 | 0.082 |
| Financing Cash Flow Items | -0.025 | -0.041 | -0.252 | -0.065 | 0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.37 | 0.067 | 1.07 | 0.095 | 0.168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.012 | -0.003 | 0.008 | -0.002 |