FUGI — Fuego Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.24m
- $0.57m
- $0.20m
Annual cashflow statement for Fuego Enterprises, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2006 May 31st | 2007 May 31st | 2008 May 31st | 2009 May 31st | 2010 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10-K | PRESS | PRESS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.126 | -0.506 | -0.445 | -0.461 | -0.138 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.095 | 0.19 | 0.499 | 0.349 | 0.089 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.053 | 0.005 | 0.321 | 0.072 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.03 | -0.25 | 0.072 | 0.222 | 0.034 |
| Capital Expenditures | -0.033 | -0.018 | -0.005 | 0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.015 | -0.562 | -0.064 | 0.011 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | -0.033 | -0.567 | -0.063 | 0.011 |
| Financing Cash Flow Items | 0 | — | 0 | -0.216 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.056 | 0.283 | 0.5 | -0.164 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0 | 0.008 | -0.006 | 0.046 |