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BICB Biocube Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Biocube, 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 M10 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.98-0.124-1.03-0.092-0.764
Depreciation
Non-Cash Items1.650.0210.742-0.3160.029
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.850.0220.2090.2930.385
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 Activities0.695-0.076-0.07-0.012-0.061
Capital Expenditures-0.096
Purchase of Fixed Assets
Other Investing Cash Flow Items00.00300
Acquisition of Business
Cash from Investing Activities-0.09600.00300
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities00.080.0670.010.06
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5990.0030-0.002-0.001

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