BRKSL — Fantex Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Fantex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | — | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.06 | -3.56 | -6.25 | -6 |
| Non-Cash Items | 1.06 | 2.03 | 5.75 | 5.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | -9.15 | -12.6 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | 0 | -1.53 | -9.65 | -12.7 |
| Other Investing Cash Flow Items | 0 | — | — | -0.111 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | — | — | -0.111 |
| Financing Cash Flow Items | 0 | 2 | 4 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 2 | 10.1 | 13.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.467 | 0.463 | 0.812 |