AZIL — Aziel Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Aziel, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2009 May 31st | 2010 May 31st | 2011 May 31st | 2012 May 31st | C2013 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.04 | -0.027 | -0.035 | -0.038 | -1.1 |
| Amortisation | |||||
| Non-Cash Items | — | 0 | 0.014 | 0 | 0.963 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.002 | 0.002 | 0.001 | 0.016 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.044 | -0.025 | -0.02 | -0.038 | -0.122 |
| Capital Expenditures | -0.001 | -0.001 | -0.001 | 0 | -0.054 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.025 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.001 | -0.001 | -0.001 | 0 | -0.079 |
| Financing Cash Flow Items | 0.04 | 0.026 | 0.021 | 0.038 | 0.311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 0.026 | 0.021 | 0.038 | 0.322 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0 | -0 | 0 | 0.121 |