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CRMBQ Crumbs Bake Shop Cashflow Statement

0.000.00%
us flag iconLast 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 M12 M12 M12 M12 M
Source:10-K10-K/A10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.0040.796-2.54-10.3-18.2
Depreciation
Deferred Taxes
Non-Cash Items0.710.1864.743.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0020.931-1.25-0.5082.23
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-0.0023.37-2.17-4.16-7.63
Capital Expenditures0-3.38-5.51-4.78-6.81
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.212-0.6430
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0-3.17-6.16-4.78-6.81
Financing Cash Flow Items-0.025-0.35213.60-0.939
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.01-0.35213.69.279.06
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.008-0.1545.290.329-5.38

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