CHLE — Centennial Specialty Foods Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $4.20m
- $4.42m
Annual cashflow statement for Centennial Specialty Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.356 | 0.309 | 0.038 | -0.799 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | -0.17 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.464 | -0.417 | -0.053 | -1.47 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 0.466 | 0.128 | 0.043 | -2.48 |
| Capital Expenditures | — | — | -0.033 | -0.019 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.033 | -0.019 |
| Financing Cash Flow Items | — | — | -0.025 | -0.008 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.627 | 0.032 | 5.69 | -3.16 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.163 | 0.161 | 5.7 | -5.66 |