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SCDA B-Scada Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for B-Scada, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

2011
October 31st
2012
October 31st
2013
October 31st
2014
October 31st
2015
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.0420.1520.8711.03-0.398
Depreciation
Deferred Taxes
Non-Cash Items-0.081-0.0280.050.070.089
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.139-0.005-0.097-0.4160.409
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-0.1640.1320.4220.205-0.047
Capital Expenditures0-0.006-0.05-0.099-0.219
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities0-0.006-0.05-0.099-0.219
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.11-0.046-0.2140.791-0.016
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0540.0810.1580.892-0.304