CFPI — California Style Palms Cashflow Statement
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Last trade - 00:00Consumer 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 |