SOFE — Carepay Holdings Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.02m
- $0.71m
Annual cashflow statement for Carepay Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | R2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.546 | 0.023 | -0.278 | -1.31 | -0.977 |
| Depreciation | |||||
| Non-Cash Items | 0.139 | -0.363 | -0.318 | 0.187 | -0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.227 | 0.492 | 0.099 | 0.507 | -0.172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.004 | 0.165 | -0.435 | -0.487 | -1.09 |
| Capital Expenditures | -0.059 | -0.01 | -0.223 | -0.591 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.326 | — | 0 | 1.56 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.059 | 0.316 | -0.223 | -0.591 | 1.46 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | -0.008 | 0.441 | 1.12 | -0.678 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.061 | 0.472 | -0.217 | 0.047 | -0.315 |