DFHL — Dong Fang Hui Le Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Dong Fang Hui Le, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 August 31st | 2009 August 31st | 2010 August 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 | -0.052 | -0.857 | -0.883 | -19.2 | -4.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.397 | 0.437 | 17.8 | 3.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.274 | 0.309 | 0.859 | 1.25 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.048 | -0.179 | -0.136 | -0.524 | -0.132 |
| Capital Expenditures | -0.01 | -0.001 | 0 | -0.027 | -0.051 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.009 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.01 | -0.001 | 0 | -0.019 | -0.051 |
| Financing Cash Flow Items | 0.003 | -0.011 | -0.011 | 0.057 | 0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | 0.159 | 0.129 | 0.56 | 0.172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.055 | -0.024 | -0.007 | 0.012 | -0.011 |