CCHZ — Career College Holding Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $6.28m
- $0.49m
Annual cashflow statement for Career College Holding, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
1996 July 31st | 1997 July 31st | C1998 July 31st | C1999 July 31st | 2000 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB40 | 10KSB | 10KSB |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.036 | -0.109 | -0.453 | -2.23 | -14.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.028 | 0.011 | 0.038 | 0.715 | 1.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | 0.025 | 0.19 | -0.341 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.046 | -0.069 | -0.186 | -1.56 | -12.6 |
| Capital Expenditures | -0.01 | -0.013 | -0.19 | -1.48 | -4.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.018 | 0.018 | 0 | 0 | -0.77 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | 0.005 | -0.19 | -1.48 | -4.97 |
| Financing Cash Flow Items | 0 | -0.115 | 0.048 | -0.21 | 1.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | 0.169 | 0.269 | 8.68 | 13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 0.106 | -0.107 | 5.63 | -3.96 |