CFPI — California Style Palms Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for California Style Palms, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2002 January 27th	2003 January 26th	2004 March 31st	C2005 March 31st	2006 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.48	-2	-0.694	-5.4	-14.4
Depreciation
Non-Cash Items	0.536	0.841	0	-0.181	1.18
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.215	0.19	0.576	2.5	9.27
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 Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.171	-0.415	-0.118	-3.05	-3.92
Capital Expenditures	-0.146	-0.078	0	-0.219	-0.158
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	—	0	-0.002	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.146	-0.078	0	-0.221	-0.158
Financing Cash Flow Items	0	-0.1	0.077	-0.301	4.21
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.204	0.359	0.162	3.23	4.15
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.113	-0.133	0.045	-0.033	0.077