CALIQ — Cal Coast Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Cal Coast Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.58 | 0.517 | -26.9 | -12 | 3.98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.69 | 1.26 | 22.2 | 6.1 | -4.97 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | 32.7 | -51 | -2.87 | -49.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -15.4 | 35.5 | -54.4 | -7.38 | -50.3 |
| Capital Expenditures | -0.006 | -0.015 | -0.011 | -0.004 | -0.337 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -31.5 | -18.2 | 4.93 | 21.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -31.5 | -18.2 | 4.92 | 21.1 |
| Financing Cash Flow Items | — | 13.5 | 2.99 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.1 | 1.95 | 65.5 | 2.19 | 25.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.704 | 6.15 | -7.25 | -0.674 | -4.11 |