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BANI Banneker Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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 M12 M12 M12 M
Source:10-K10-K40510-K40510-K405
Standards:
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line0.0250.723-3-3.97
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.050.2281.681.02
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.3222.27-3.350.303
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 Activities0.3923.32-4.44-2.48
Capital Expenditures-0.039-0.063-0.431-0.178
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.140.04-2.5-0.4
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.179-0.023-2.93-0.578
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2660.6399.70.087
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.483.942.33-2.97