APRO — Conau Global Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $1.47m
- $2.97m
Annual cashflow statement for Conau Global, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2005 September 30th | 2006 September 30th | 2007 September 30th | 2008 September 30th | |
|---|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.006 | -0.068 | -12 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 8.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0 | 0.001 | 3.03 |
| Change in Accounts Receivable | ||||
| 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 | -0.002 | -0.006 | -0.066 | 0.049 |
| Other Investing Cash Flow Items | 0 | 0 | 0.005 | -0.327 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0.005 | -0.327 |
| Financing Cash Flow Items | 0 | -0.007 | 0 | -2.71 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.008 | 0.068 | 0 | 0.273 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.006 | 0.061 | -0.061 | -0.004 |