DEWM — Dewmar International BMC Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $0.36m
- $0.23m
Annual cashflow statement for Dewmar International BMC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.036 | -4.12 | -2.41 |
| Depreciation | |||
| Non-Cash Items | -0.208 | 3.67 | 1.58 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.073 | 0.251 | 0.59 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.096 | -0.193 | -0.236 |
| Capital Expenditures | -0.008 | 0 | -0.02 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.008 | 0 | -0.02 |
| Financing Cash Flow Items | -0.009 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.013 | 0.14 | 0.225 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.117 | -0.053 | -0.031 |