BLUU — Blue Water Global Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Blue Water Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 |