FRMA — Firma Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2010 December 31st	2011 December 31st	2012 December 31st	C2013 December 31st	2014 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	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.8	-3.37	-1.95	-8.47	-10
Depreciation
Deferred Taxes
Non-Cash Items	15.2	3.53	-0.988	-1.87	7.62
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.044	0.483	-0.961	0.62	0.251
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-3.4	-2.67	-4.34	-3.13	-1.85
Capital Expenditures	-0.292	-0.068	-0.562	-0.867	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.151	7.28	0	-0.531
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.292	-0.219	6.72	-0.867	-0.531
Financing Cash Flow Items	0.538	0.175	-1.47	0.746	-0.412
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.73	3.06	-1.86	3.14	2.72
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.07	0.208	0.541	-0.83	0.662