EFLS — Exercise for Life Systems Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Exercise for Life Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.146 | -0.028 | -0.044 | -0.604 | 0 |
| Depreciation | |||||
| Non-Cash Items | 0.109 | 0 | 0.025 | 0.503 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.029 | 0.013 | 0.1 | 0 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.024 | 0.003 | -0.004 | -0.001 | 0 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.003 | -0.004 | -0.001 | 0 |