AWWI — Everhome Realty Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Everhome Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | 2008 December 31st | C2009 December 31st | C2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.022 | -0.031 | -0.236 | -0.127 | -1.14 |
Amortisation | |||||
Non-Cash Items | 0 | 0 | 0 | 0.003 | 0.609 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.006 | 0.021 | 0.295 | 0.067 | 0.087 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.016 | -0.01 | 0.058 | -0.056 | -0.402 |
Capital Expenditures | — | — | — | 0 | -1 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | -1 |
Financing Cash Flow Items | — | — | 0 | 0 | 1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.016 | 0.01 | 0 | 0.202 | 1.26 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0.143 | -0.133 |