CAFS — Cafe Serendipity Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.61m
- $1.03m
- $0.04m
Annual cashflow statement for Cafe Serendipity Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2007 July 31st | 2008 July 31st | 2009 July 31st | 2010 July 31st | 2011 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.07 | -0.269 | -0.4 | -2.28 | -0.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.195 | 0.006 | 1.57 | 0.057 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.066 | -0.023 | 0.482 | 0.431 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.039 | -0.009 | -0.372 | -0.181 | -0.243 |
| Capital Expenditures | — | 0 | -0.024 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | 0 | -0.024 | 0 | — |
| Financing Cash Flow Items | -0.007 | 0.007 | 0.333 | 0.012 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.082 | 0.007 | 0.396 | 0.268 | 0.159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.121 | -0.002 | -0 | 0.087 | -0.084 |