FBCD — Fbc Holding Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.76m
- $2.83m
- $0.03m
Annual cashflow statement for Fbc Holding, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2008 July 31st | 2009 July 31st | 2010 July 31st | 2011 July 31st | 2012 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.98 | -2.35 | -7.28 | -6.75 | -3.3 |
| Depreciation | |||||
| Non-Cash Items | 2.14 | 1.75 | 7.16 | 6.62 | 2.43 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | 0.245 | 0.034 | -0.103 | 0.508 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.77 | -0.357 | -0.093 | -0.235 | -0.368 |
| Capital Expenditures | -0.001 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 0.215 | 0 | 0.245 | 0.361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.23 | -0.142 | -0.093 | 0.009 | -0.007 |