CBHR — California Beach Restaurants Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for California Beach Restaurants, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	1998 April 30th	1999 April 30th	2000 April 30th	2001 April 30th	2002 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K405	10-K	10-K	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.42	-0.68	-0.921	-0.127	-0.924
Depreciation
Non-Cash Items	0.034	0	0	—	—
Unusual Items
Changes in Working Capital	0.975	-0.036	-0.046	0.15	0.24
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	0.602	0.358	0.131	0.453	-0.233
Capital Expenditures	-0.204	-1.5	-1.33	-0.192	-0.036
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.016	-0.016	0.019	0	0.022
Other Investing Cash Flow
Cash from Investing Activities	-0.188	-1.51	-1.31	-0.192	-0.014
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.788	1.92	0.266	-0.142	0.31
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.374	0.766	-0.916	0.119	0.063