CSSV — Caspian Services Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $64.47m
- $16.45m
Annual cashflow statement for Caspian Services, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | |
|---|---|---|---|---|---|
| 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 | -12 | -16 | -11.8 | -18.8 | -33.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.83 | 4.08 | 5.08 | 11.6 | 20.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.85 | 6.29 | 3.91 | 9.97 | 11.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.47 | 1.26 | 1.93 | 6.62 | 1.68 |
| Capital Expenditures | -2.51 | -1.79 | -3.38 | -4.42 | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | 2.88 | 0.07 | -2.43 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.51 | -1.79 | -0.503 | -4.35 | -2.62 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.73 | -2 | -1.6 | -0.7 | -0.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.429 | -1.53 | -0.628 | -2.02 | -0.585 |