CHCX — CHCX Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.01m
- $0.44m
Annual cashflow statement for CHCX Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2000 March 31st | 2001 March 31st | C2002 March 31st | 2003 March 31st | 2004 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.62 | -0.766 | -0.855 | -0.14 | 1.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.48 | 0 | 0.496 | 0 | — |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Changes in Working Capital | 0.102 | -0.024 | 0.037 | 0.076 | -0.871 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.603 | -0.666 | -0.263 | -0.064 | 0.812 |
| Capital Expenditures | -0.216 | -0.175 | -0.077 | 0 | — |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0 | 0.001 | 0.02 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.216 | -0.175 | -0.057 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.837 | 0.816 | 0.306 | 0.059 | -0.816 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | -0.024 | -0.013 | -0.005 | -0.004 |