BEEN — Better Environment Concepts Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Better Environment Concepts, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
1995 August 31st | 1996 August 31st | 1997 August 31st | 1998 August 31st | 1999 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.14 | 0.83 | 1.34 | 1.14 | -11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.073 | 0.104 | 0.152 | 0.176 | 16 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.13 | -0.918 | -3.22 | -7.06 | -3.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.713 | 1.49 | 0.489 | -1.5 | -0.838 |
| Capital Expenditures | -0.466 | -1.28 | -1.37 | -1.57 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.349 | -1.78 | -5.53 | -21.8 | -27.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.815 | -3.06 | -6.9 | -23.4 | -29.9 |
| Financing Cash Flow Items | 0 | -0.356 | -0.213 | 0 | -4.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.126 | 5.56 | 5.43 | 21.9 | 31.2 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 0.019 | 3.96 | -0.943 | -2.92 | 0.447 |