CALIQ — Cal Coast Industries Cashflow Statement

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Consumer 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