MDAV — Davi Luxury Brand Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Davi Luxury Brand, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2009 September 30th	2010 September 30th	2011 September 30th	2012 September 30th	2013 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.052	-0.015	-0.472	-0.221	-0.584
Depreciation
Non-Cash Items	—	0	0.104	-0.001	0.416
Other Non-Cash Items
Changes in Working Capital	—	0	-0.095	0.259	0.103
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.052	-0.015	-0.456	0.054	-0.043
Capital Expenditures	—	0	-0.039	-0.003	-0.074
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0	-0.022	0	—
Purchase of Investments
Cash from Investing Activities	—	0	-0.06	-0.003	-0.074
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.039	0.014	0.637	0.175	0.425
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.012	-0.001	0.121	0.226	0.308