CRMBQ — Crumbs Bake Shop Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Crumbs Bake Shop, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	R2010 December 31st	C2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	2 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.004	0.796	-2.54	-10.3	-18.2
Depreciation
Deferred Taxes
Non-Cash Items	—	0.71	0.186	4.74	3.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.002	0.931	-1.25	-0.508	2.23
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.002	3.37	-2.17	-4.16	-7.63
Capital Expenditures	0	-3.38	-5.51	-4.78	-6.81
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.212	-0.643	0	—
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-3.17	-6.16	-4.78	-6.81
Financing Cash Flow Items	-0.025	-0.352	13.6	0	-0.939
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.01	-0.352	13.6	9.27	9.06
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.008	-0.154	5.29	0.329	-5.38