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MDAV Davi Luxury Brand Cashflow Statement

0.000.00%
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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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.052-0.015-0.472-0.221-0.584
Depreciation
Non-Cash Items00.104-0.0010.416
Other Non-Cash Items
Changes in Working Capital0-0.0950.2590.103
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-0.052-0.015-0.4560.054-0.043
Capital Expenditures0-0.039-0.003-0.074
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.0220
Purchase of Investments
Cash from Investing Activities0-0.06-0.003-0.074
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0390.0140.6370.1750.425
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.012-0.0010.1210.2260.308

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