XRXH — Entertainment Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Entertainment Holdings, fiscal year end - December 25th, USD millions except per share, conversion factor applied.
2011 December 25th | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | — |
| Status: | Final |
| Net Income/Starting Line | -0.701 |
| Amortisation | |
| Non-Cash Items | 0.436 |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.235 |
| Change in Accrued Expenses | |
| Change in Payable / Accrued Expenses | |
| Cash from Operating Activities | -0.024 |
| Other Investing Cash Flow Items | 0 |
| Sale of Fixed Assets | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | 0 |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 0.035 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.011 |