BUSC — Blue Star Global Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
C2006 February 28th | C2007 February 28th | 2008 February 29th | 2009 February 28th | |
---|---|---|---|---|
Period Length: | 11 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.023 | -0.036 | -2.9 | -11.4 |
Depreciation | ||||
Non-Cash Items | 0.01 | 0.009 | 0.456 | 8.73 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.015 | 0.001 | 0.765 | -0.508 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | 0.002 | -0.026 | -1.67 | -3.17 |
Capital Expenditures | -0.002 | 0 | -0.311 | -0.145 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0 | — | — | — |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.002 | 0 | -0.311 | -0.145 |
Financing Cash Flow Items | — | 0 | -0.283 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0 | 0.053 | 6.06 | 0.1 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0 | 0.027 | 4.08 | -3.21 |