EIPC — Enable IPC Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Enable IPC, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2010 March 31st | 2011 March 31st | 2012 March 31st | 2013 March 31st | 2014 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.506 | -0.551 | -0.193 | 0.059 | -0.213 |
| Depreciation | |||||
| Non-Cash Items | 0.177 | 0.055 | 0.14 | 0.292 | -0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.062 | 0.095 | -0.382 | -0.022 | 0.228 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.347 | -0.358 | -0.427 | 0.33 | 0.02 |
| Capital Expenditures | -0.018 | 0 | — | -0.402 | -0.115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.104 | 0.251 | 0.081 | 0.078 | 0.007 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.086 | 0.251 | 0.081 | -0.324 | -0.109 |
| Financing Cash Flow Items | -0.017 | 0.004 | 0.096 | -0.251 | 0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.242 | 0.137 | 0.415 | -0.107 | 0.086 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 0.031 | 0.07 | -0.101 | -0.002 |