CPROF — Cortelco Systems Puerto Rico Cashflow Statement
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Annual cashflow statement for Cortelco Systems Puerto Rico, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2007 July 31st | 2008 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.085 | -0.047 |
| Depreciation | ||
| Non-Cash Items | 0.002 | 0.083 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.029 | -0.108 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.172 | -0.012 |
| Capital Expenditures | -0.034 | -0.075 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.034 | -0.075 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.138 | -0.087 |