FCNE — Four Corners Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- $19.62m
- $21.10m
- $20.94m
Annual cashflow statement for Four Corners, fiscal year end - October 28th, USD millions except per share, conversion factor applied.
2006 October 29th | 2007 October 28th | |
|---|---|---|
| Period Length: | 52 W | 52 W |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -5.1 | -3.26 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | 3.89 | 2.48 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.191 | -0.625 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | 0.011 | -0.238 |
| Capital Expenditures | -3.64 | -2.62 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.106 | -0.005 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -3.53 | -2.63 |
| Financing Cash Flow Items | 1.32 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 10.1 | -0.627 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 6.6 | -3.49 |