CFRI — Conforce International Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Conforce International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2008 March 31st | R2009 March 31st | R2010 March 31st | 2011 March 31st | 2012 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.055 | -0.358 | -0.789 | -2.1 | -3.81 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.217 | 0.04 | 0.349 | 0.13 | 0.017 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.229 | 0.37 | -0.001 | -0.198 | -0.338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.037 | 0.206 | -0.328 | -2.06 | -3.78 |
| Capital Expenditures | -0.04 | -0.653 | -0.019 | -1.09 | -1.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.014 | 0.009 | -0.043 | 0.055 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | -0.667 | -0.01 | -1.13 | -1.37 |
| Financing Cash Flow Items | — | — | 0 | 0.005 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.465 | 0.391 | 9.01 | 0.478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | -0.012 | 0.074 | 5.97 | -4.67 |