BGEM — Blue Gem Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $0.08m
- $0.13m
Annual cashflow statement for Blue Gem Enterprise, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2007 May 31st | 2008 May 31st | 2009 May 31st | 2010 May 31st | |
|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.016 | -0.036 | -0.175 |
| Non-Cash Items | 0.003 | 0.016 | 0.006 | 0.061 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 0 | -0.137 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0 | -0.03 | -0.251 |
| Capital Expenditures | 0 | -0.01 | 0 | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.01 | 0 | — |
| Financing Cash Flow Items | — | — | 0 | -0.807 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.01 | 0.038 | 0 | 0.243 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.01 | 0.028 | -0.03 | -0.008 |