FCNE — Four Corners Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsAdventurousMicro Cap
- $19.62m
- $21.10m
- $20.94m
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 |