CEXE — Circle Entertainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Circle Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | 2014 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 | 347 | -5.28 | -13.9 | -1.8 | -3.28 |
| Depreciation | |||||
| Non-Cash Items | -351 | 0 | 8.52 | 0 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.08 | 1.74 | -0.524 | 0.746 | 1.86 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.98 | -3.53 | -5.9 | -1.04 | -1.35 |
| Capital Expenditures | -0.008 | -0.01 | -0.003 | -0.316 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.223 | -3.75 | -1.67 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.231 | -3.76 | -1.67 | -0.316 | -0.036 |
| Financing Cash Flow Items | 0.493 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.5 | 7.5 | 8.01 | 0.605 | 1.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.293 | 0.205 | 0.446 | -0.752 | -0.139 |