517973 — DMC Education Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
R2011 March 31st | R2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -22.8 | 0.097 | -8.18 | -11.1 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.016 | 0.016 | 0.016 | 0.063 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -39.7 | 26.2 | 7.83 | -13.5 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -56.6 | 35.2 | 7.83 | -17.3 | — |
Capital Expenditures | -18.8 | -14 | -0.095 | -0.023 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.56 | -21.4 | -21.7 | 19 | — |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.3 | -35.4 | -21.8 | 19 | — |
Financing Cash Flow Items | — | 0 | 0 | -0.063 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 69.9 | 16.3 | 9.43 | -0.463 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.043 | 16.2 | -4.57 | 1.26 | — |