CTHZ — Cancer Treatment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Cancer Treatment Holdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
1993 May 31st | 1994 May 31st | 1995 May 31st | 1996 May 31st | 1997 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10KSB |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.095 | -0.297 | 0.514 | 0.352 | -0.332 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.381 | 0.012 | -0.451 | -0.043 | 0.014 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.343 | 0.001 | 0.576 | -1.47 | -0.65 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.363 | 0.006 | 1.14 | -0.734 | -0.582 |
| Capital Expenditures | -0.207 | -0.075 | -0.201 | -0.239 | -0.081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.274 | 0.337 | 0.538 | -0.089 | 0.014 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.481 | 0.262 | 0.337 | -0.328 | -0.067 |
| Financing Cash Flow Items | -0.274 | 0 | -0.442 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.734 | -0.478 | -0.634 | 0.562 | 1.11 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -0.853 | -0.21 | 0.839 | -0.501 | 0.459 |