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BMMX Biomimix Cashflow Statement

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Consumer 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 M12 M12 M12 M
Source:10-K10-K10-K10-K
Standards:
Status:
fx
Preliminary
FinalFinalFinalFinal
Net Income/Starting Line-2.892.86-1.22-1.29
Depreciation
Non-Cash Items0.057-4.540.027-0.081
Other Non-Cash Items
Changes in Working Capital1.480.477-0.2580.578
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities0.186-0.957-1.26-0.604
Capital Expenditures-0.123-0.033-0.469-0.063
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0152.141.290.022
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-0.1082.110.822-0.041
Financing Cash Flow Items-0.199-0.0020.036-0.036
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.077-0.9710.2540.688
Foreign Exchange Effects
Net Change in Cash00.182-0.1820.042

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