FBEC — FBEC Worldwide Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for FBEC Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	2013 December 31st	2014 December 31st	R2015 December 31st	2016 December 31st
Period Length:	12 M	10 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	-0.107	-1.54	-1.26	-5.07	0.188
Non-Cash Items	0.024	1.35	1.12	4.09	-0.573
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.047	0.193	0.128	0	0.177
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.036	0	-0.01	-0.985	-0.208
Capital Expenditures	—	—	—	0	-0.001
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	—	—	—
Other Investing Cash Flow
Cash from Investing Activities	0	0	—	0	-0.001
Financing Cash Flow Items	0.018	0	0.01	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.036	0	0.01	0.986	0.227
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	0	0	0	0.018