Picture of Everhome Realty logo

AWWI Everhome Realty Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.022-0.031-0.236-0.127-1.14
Amortisation
Non-Cash Items0000.0030.609
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0060.0210.2950.0670.087
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-0.016-0.010.058-0.056-0.402
Capital Expenditures0-1
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items000
Other Investing Cash Flow
Cash from Investing Activities0000-1
Financing Cash Flow Items001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0160.0100.2021.26
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0000.143-0.133