EFLN — Efuel EFN Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.05m
- $0.13m
Annual cashflow statement for Efuel EFN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 April 30th | 2002 April 30th | 2009 December 31st | 2010 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10KSB | 10KSB | ARS | ARS | |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1.46 | -0.085 | -0.37 | -0.147 | — |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.842 | 0 | — | 0.068 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | -0.067 | — | — | — |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.531 | -0.152 | -0.461 | -0.115 | — |
| Capital Expenditures | -0.017 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | 0 | 0.45 | 0.115 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 0 | 0.45 | 0.115 | — |
| Financing Cash Flow Items | 0.2 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.377 | 0.155 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.149 | 0.003 | -0.011 | -0 | — |