CDIIQ — CD International Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $1.85m
- $0.08m
Annual cashflow statement for CD International Enterprises, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
R2012 September 30th | 2013 September 30th | C2014 September 30th | 2015 September 30th | 2016 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 | -90.8 | -27 | 13.8 | -3.1 | -20.4 |
| Depreciation | |||||
| Non-Cash Items | 87.7 | 21.7 | -28.7 | 0.962 | 19 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.65 | 0.114 | 1.69 | 1.18 | 0.538 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.61 | -5.02 | -13.2 | -0.938 | -0.867 |
| Capital Expenditures | -0.009 | -0.002 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.37 | 2.68 | 2.84 | -0.003 | 0.043 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.38 | 2.68 | 2.84 | -0.003 | 0.043 |
| Financing Cash Flow Items | 7.66 | 0.916 | 8.72 | 0 | 0.055 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.75 | 0.813 | 10.2 | 0.833 | 0.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.44 | -2.71 | -0.457 | -0.06 | -0.012 |