BANI — Banneker Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.04m
- -$1.15m
- $18.63m
Annual cashflow statement for Banneker, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1997 March 31st | C1998 March 31st | 1999 March 31st | 2000 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K405 | 10-K405 | 10-K405 |
| Standards: | — | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.025 | 0.723 | -3 | -3.97 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.05 | 0.228 | 1.68 | 1.02 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.322 | 2.27 | -3.35 | 0.303 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.392 | 3.32 | -4.44 | -2.48 |
| Capital Expenditures | -0.039 | -0.063 | -0.431 | -0.178 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.14 | 0.04 | -2.5 | -0.4 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.179 | -0.023 | -2.93 | -0.578 |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.266 | 0.639 | 9.7 | 0.087 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.48 | 3.94 | 2.33 | -2.97 |