BLUU — Blue Water Global Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.33m
Annual cashflow statement for Blue Water Global, fiscal year end - December 31st, millions except per share.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 10 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.147 | -0.077 | -0.741 | -3.58 |
| Non-Cash Items | — | 0.12 | 0 | 0.517 | 2.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.027 | 0.107 | 0.094 | 0.209 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | — | 0 | 0.03 | -0.13 | -0.441 |
| Other Investing Cash Flow Items | — | — | — | — | -0.011 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.011 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 0.107 | 0.637 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0 | 0.03 | -0.023 | 0.185 |