BOTX — Bontex Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Bontex, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
1997 June 30th | 1998 June 30th | 1999 June 30th | 2000 June 30th | 2001 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K405 | 10-K | ARS | 10-K405 |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.61 | 1.33 | 0.01 | 0.004 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.04 | 0.057 | 0.122 | 1.61 | -0.774 |
| Capital Expenditures | -2.39 | -2.33 | -1.07 | -0.854 | -0.747 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.015 | 0 | 0 | 0.886 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.39 | -2.32 | -1.07 | -0.854 | 0.139 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.249 | 1.29 | 0.776 | -0.611 | 0.516 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.658 | -0.856 | -0.181 | 0.121 | -0.137 |