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CMOT Curtiss Motorcycle Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

2010
December 31st
2011
December 31st
2012
December 31st
2013
December 31st
2014
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.507-0.462-0.51-0.666-1.31
Depreciation
Non-Cash Items00.1440.2420.1791.22
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.459-0.1430.275-0.08-0.793
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-0.017-0.4420.017-0.566-0.882
Capital Expenditures-0.025-0.014
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0040.0040
Other Investing Cash Flow
Cash from Investing Activities-0.0040.0040-0.025-0.014
Financing Cash Flow Items0.487-0.015
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0780.2490.0350.4660.985
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.099-0.1890.051-0.1260.089