KJFI — Comjoyful International Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeSmall Cap
- $229.75m
- $229.36m
- $1.04m
Annual cashflow statement for Comjoyful International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 April 30th | 2012 April 30th | 2013 April 30th | 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 | 8-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | -0.073 | -0.054 | -0.072 | -3.09 | -3.21 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | — | 0.955 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.043 | 0.023 | 0.023 | -0.14 | -0.148 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.03 | -0.032 | -0.049 | -1.78 | -1.78 |
| Capital Expenditures | — | — | — | -0.639 | -0.088 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.011 | 0.011 | 0 | -0.048 | -0.267 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | 0.011 | 0 | -0.687 | -0.355 |
| Financing Cash Flow Items | 0.035 | 0.015 | 0.047 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | 0.015 | 0.047 | 2.3 | 2.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.005 | -0.002 | -0.169 | 0.007 |