DION — Dionics Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Dionics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | C2008 December 31st | 2009 December 31st | C2010 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 | 0.12 | 0.2 | -0.269 | -0.409 | -0.387 |
| Depreciation | |||||
| Non-Cash Items | — | 0.016 | -0.001 | 0.001 | -0.004 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | -0.04 | -0.054 | -0.012 | 0.159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.109 | 0.177 | -0.324 | -0.415 | -0.23 |
| Capital Expenditures | — | — | 0 | -0.023 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0 | -0.023 | 0 |
| Financing Cash Flow Items | — | — | — | 0 | 0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.029 | 0.44 | 0.108 | 0.166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.108 | 0.148 | 0.117 | -0.33 | -0.064 |