SCDA — B-Scada Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2011 October 31st | 2012 October 31st | 2013 October 31st | 2014 October 31st | 2015 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.042 | 0.152 | 0.871 | 1.03 | -0.398 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.081 | -0.028 | 0.05 | 0.07 | 0.089 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.139 | -0.005 | -0.097 | -0.416 | 0.409 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.164 | 0.132 | 0.422 | 0.205 | -0.047 |
Capital Expenditures | 0 | -0.006 | -0.05 | -0.099 | -0.219 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | 0 | -0.006 | -0.05 | -0.099 | -0.219 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.11 | -0.046 | -0.214 | 0.791 | -0.016 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.054 | 0.081 | 0.158 | 0.892 | -0.304 |