CBMDF — CBM Asia Development Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for CBM Asia Development, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | C2009 December 31st | C2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.73 | -2.56 | -2.04 | -3.73 | -9.51 |
| Depreciation | |||||
| Non-Cash Items | 0.633 | 1.23 | 0.072 | 0.257 | 0.618 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | 0.046 | -0.038 | 0.561 | 0.094 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.061 | -1.28 | -2 | -2.9 | -8.79 |
| Capital Expenditures | — | -1.46 | -1.95 | -0.005 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.1 | 0.125 | 1.12 | -0.497 | 0.796 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -1.34 | -0.826 | -0.502 | 0.795 |
| Financing Cash Flow Items | -0.186 | — | — | 0 | -0.429 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.465 | 4.7 | 3.36 | 0.353 | 9.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.696 | 2.08 | 0.533 | -3.05 | 1.07 |