CAHI — Carrier Alliance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- -$0.48m
- $1.15m
Annual cashflow statement for Carrier Alliance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | C2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.272 | -0.047 | -0.116 | -0.024 | -0.104 |
| Depreciation | |||||
| Non-Cash Items | 0.466 | 0.307 | 0.339 | 0.231 | 0.165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.297 | -0.27 | -0.242 | -0.132 | -0.138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.095 | -0.005 | -0.015 | 0.077 | -0.074 |
| Other Investing Cash Flow Items | 0.051 | -0.017 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.051 | -0.017 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | -0.022 | -0.015 | 0.077 | -0.074 |