RGSG — China Ivy School Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.90m
- $13.98m
- $6.42m
Annual cashflow statement for China Ivy School, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.535 | 0.348 | -5.21 | -0.815 | -0.834 |
| Depreciation | |||||
| Non-Cash Items | -0.007 | 0.003 | 8.1 | 1.14 | 1.19 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.17 | 2.39 | -1.58 | 0.545 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.97 | 3.72 | 2.46 | 1.77 | 1.34 |
| Capital Expenditures | -1.54 | -0.086 | -0.045 | -0.194 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.077 | -0.001 | 0 | -2.79 | -2.89 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -0.087 | -0.045 | -2.98 | -2.95 |
| Financing Cash Flow Items | -3.48 | -3.81 | 2.33 | 1.56 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.6 | -5.79 | -2.27 | 1.18 | 2.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -2.08 | -0.169 | -0.013 | 0.171 |