DFHL — Dong Fang Hui Le Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2007 August 31st | 2008 August 31st | 2009 August 31st | 2010 August 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.021 | -0.052 | -0.857 | -0.883 | -4.89 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 0 | 0.397 | 0.437 | 3.45 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.004 | 0.001 | 0.274 | 0.309 | 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 | -0.017 | -0.048 | -0.179 | -0.136 | -0.132 |
Capital Expenditures | 0 | -0.01 | -0.001 | 0 | -0.051 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | -0.01 | -0.001 | 0 | -0.051 |
Financing Cash Flow Items | 0.003 | 0.003 | -0.011 | -0.011 | 0.113 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.075 | 0.003 | 0.159 | 0.129 | 0.172 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.058 | -0.055 | -0.024 | -0.007 | -0.011 |