FDTC — FNDS3000 Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for FNDS3000, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2006 August 31st | 2007 August 31st | R2008 August 31st | 2009 August 31st | 2010 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.041 | -2.76 | -3.48 | -5.68 | -4.53 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 1.97 | 1.7 | 2.05 | 1.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | 0.048 | 0.074 | 0.139 | -0.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.021 | -0.735 | -1.66 | -3.25 | -3.23 |
| Capital Expenditures | — | -0.01 | -1.21 | -0.18 | -0.016 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.376 | 0 | 0.059 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.386 | -1.21 | -0.121 | -0.016 |
| Financing Cash Flow Items | — | — | — | 0 | -0.093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.197 | 0.98 | 3.17 | 3.46 | 3.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.176 | -0.142 | 0.3 | 0.087 | -0.037 |