BPOL — Blackpoll Fleet International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.65m
- $1.07m
Annual cashflow statement for Blackpoll Fleet International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2011 October 31st | 2012 October 31st | 2013 October 31st | 2014 October 31st | |
|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0 | -0.032 | -0.32 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 0.006 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | -0.004 | -0.18 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0 | -0 | -0.035 | -0.495 |
| Capital Expenditures | — | — | — | -0.004 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | — | -0.004 |
| Financing Cash Flow Items | — | — | — | 0.03 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.003 | 0.036 | 0.566 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.003 | 0.001 | 0.068 |