NLMP — Double Secret Enterprises Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Double Secret Enterprises, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2004 July 31st | 2005 July 31st | 2006 July 31st | 2007 July 31st | 2008 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.13 | -8.67 | -6.86 | -2.5 | -1.69 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.636 | 2.84 | 2 | 2.22 | 2.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.217 | -1.25 | -1.11 | -4.12 | -2.09 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4 | -6.8 | -5.71 | -4.14 | -0.759 |
| Capital Expenditures | -0.04 | -0.001 | -0.06 | -0.107 | -0.261 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.001 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.04 | -0.001 | -0.06 | -0.108 | -0.261 |
| Financing Cash Flow Items | — | 0.3 | -0.944 | 0.009 | 0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.9 | 6.92 | 5.74 | 4.26 | 0.936 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.14 | 0.11 | -0.036 | 0.011 | -0.083 |