FIVECORE — Five Core Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyMicro Cap
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11 | 12.7 | 10.4 | 14.6 | 20.3 |
Depreciation | |||||
Non-Cash Items | 8.44 | 12.1 | 15.4 | 16.5 | 23.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 25.2 | -118 | 12.1 | -94.5 | -146 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.3 | -89 | 46.4 | -55.4 | -89.3 |
Capital Expenditures | -12.4 | -9.18 | -3.88 | -14.1 | -87 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.38 | 0.674 | 0.606 | 4.24 | 8.09 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12 | -8.51 | -3.27 | -9.87 | -78.9 |
Financing Cash Flow Items | -5.31 | -34.8 | -16 | -19.2 | 91.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.5 | 107 | -39.6 | 107 | 231 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.8 | 9.06 | 3.56 | 41.9 | 62.7 |