ECMH — Encompass Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $4.71m
Annual cashflow statement for Encompass Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2003 December 31st | R2004 December 31st | C2005 June 30th | R2006 June 30th | 2007 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.48 | -4.14 | -5.39 | -4.69 | -9.48 |
| Depreciation | |||||
| Non-Cash Items | 4.29 | 3.41 | 4.49 | 2.69 | 6.34 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.096 | 0.914 | 0.712 | 0.876 | 0.983 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.078 | 0.197 | 0.135 | -1.13 | -2 |
| Capital Expenditures | 0 | — | -0.428 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.505 | -0.697 | -0.063 | -0.484 | -0.205 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.505 | -0.697 | -0.491 | -0.484 | -0.205 |
| Financing Cash Flow Items | -0.126 | 0.011 | — | -0.095 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.635 | 0.501 | 0.401 | 1.64 | 2.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | 0.002 | 0.044 | 0.033 | 0.049 |