FORU — Foru Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Foru Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2006 December 31st | C2007 December 31st | C2008 December 31st | C2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K/A | 10-K/A | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.962 | -1.49 | -1.47 | -6.62 | -14.8 |
| Depreciation | |||||
| Non-Cash Items | 0.3 | 0.709 | 0.408 | 3.85 | 13.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.488 | 0.394 | 0.048 | 0.952 | 0.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.171 | -0.338 | -0.93 | -1.82 | -0.96 |
| Capital Expenditures | -0.109 | -0.349 | -0.277 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.25 | 0 | 0.337 | -0.043 | -0.275 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.359 | -0.349 | 0.06 | -0.048 | -0.275 |
| Financing Cash Flow Items | — | — | — | 0.077 | -0.347 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.525 | 0.691 | 1.5 | 1.31 | 1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.004 | 0.628 | -0.555 | -0.023 |