CHIF — China Food and Beverage Co Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.53m
- $0.58m
Annual cashflow statement for China Food and Beverage Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.061 | -0 | 0 | -0.129 | -0.056 |
Depreciation | |||||
Non-Cash Items | 0 | 0 | 0 | 0 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | 0 | 0 | 0.129 | 0.056 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.061 | -0 | 0 | 0 | 0 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
Financing Cash Flow Items | 0 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.061 | -0 | 0 | 0 | 0 |