CCWF — Church & Crawford Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $2.85m
- $2.84m
Annual cashflow statement for Church & Crawford, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 November 30th | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.17 | -1.36 | -0.106 | -0.44 | -0.109 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.09 | 0.36 | 0.007 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | -0.45 | 0.017 | 0 | 0 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1.07 | -1.81 | 0 | -0.079 | -0.1 |
| Capital Expenditures | -0.001 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.018 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | 0.018 | 0 | 0 | 0 |
| Financing Cash Flow Items | -1.61 | 0 | 0 | 0.079 | 0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.18 | 1.79 | 0 | 0.079 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | -0.001 | 0 | 0 | 0 |