EATR — Eastern Asteria Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.50m
- $6.00m
- $1.74m
Annual cashflow statement for Eastern Asteria, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.65 | 4.26 | 6.83 | 3.53 | -0.35 |
| Depreciation | |||||
| Non-Cash Items | -2.67 | -0.426 | 0 | 0 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -3.69 | -6.44 | -8.57 | -4.57 | 0.691 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.52 | -2.57 | -1.72 | -0.985 | 0.403 |
| Capital Expenditures | -0.075 | -0.001 | -0.169 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.245 | 0 | -0.04 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.075 | -0.246 | -0.169 | -0.04 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.74 | 2.85 | 1.87 | 1.01 | -0.386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.886 | 0.03 | -0.021 | -0.018 | 0.017 |