BICB — Wasatch Hldg Cashflow Statement

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Last trade - 00:00

FinancialsSpeculativeMicro Cap

Annual cashflow statement for Wasatch Hldg, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2009 January 31st	2010 January 31st	2011 January 31st	2012 January 31st	2013 January 31st
Period Length:	12 M	10 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	-3.98	-0.124	-1.03	-0.092	-0.764
Depreciation
Non-Cash Items	1.65	0.021	0.742	-0.316	0.029
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.85	0.022	0.209	0.293	0.385
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.695	-0.076	-0.07	-0.012	-0.061
Capital Expenditures	-0.096	—	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	0.003	0	0
Acquisition of Business
Cash from Investing Activities	-0.096	0	0.003	0	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.08	0.067	0.01	0.06
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.599	0.003	0	-0.002	-0.001