BMMX — Biomimix Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Biomimix, fiscal year end - December 31st, millions except per share.
1987 December 31st | 1988 December 31st | 1989 December 31st | 1990 December 31st | 1991 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | — | — | — | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -2.89 | 2.86 | -1.22 | -1.29 |
| Depreciation | |||||
| Non-Cash Items | — | 0.057 | -4.54 | 0.027 | -0.081 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.48 | 0.477 | -0.258 | 0.578 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 0.186 | -0.957 | -1.26 | -0.604 |
| Capital Expenditures | — | -0.123 | -0.033 | -0.469 | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.015 | 2.14 | 1.29 | 0.022 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.108 | 2.11 | 0.822 | -0.041 |
| Financing Cash Flow Items | — | -0.199 | -0.002 | 0.036 | -0.036 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.077 | -0.971 | 0.254 | 0.688 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | — | 0 | 0.182 | -0.182 | 0.042 |