CHSH — Eatware Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Eatware, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2006 December 31st | 2007 December 31st | 2009 March 31st | |
|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.174 | 0.654 | -0.793 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.06 | 0.008 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.124 | -0.088 | -0.228 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0.45 | 0.844 | -1.01 |
| Capital Expenditures | -0.419 | -0.39 | -0.001 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.419 | -0.39 | -0.001 |
| Financing Cash Flow Items | -0.06 | 0.064 | 0.431 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.094 | -0.115 | 0.973 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.169 | 0.373 | -0.049 |