DEVM — Devmar Equities Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.03m
- -$2.27m
- $2.62m
Annual cashflow statement for Devmar Equities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | C2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.029 | -2.58 | -10.1 | -4.3 | -7.77 |
| Depreciation | |||||
| Non-Cash Items | 0 | 1.31 | 7.01 | -1.21 | 3.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | 0.136 | 0.705 | -0.575 | 0.521 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.032 | -1.14 | -2.06 | -5.78 | -2.96 |
| Capital Expenditures | 0 | -0.27 | -7.44 | -5.26 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -2.67 | 0.185 | 0.058 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.27 | -10.1 | -5.08 | -1.19 |
| Financing Cash Flow Items | 0.013 | -0.304 | -1.02 | -1.02 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | 8.14 | 7.82 | 16.8 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 6.73 | -4.36 | 5.95 | -4.15 |