FMBV — Full Motion Beverage Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.76m
- $4.08m
Annual cashflow statement for Full Motion Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PRESS | PRESS | ARS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.06 | -1.34 | -2.15 | -11 | -0.389 |
| Depreciation | |||||
| Non-Cash Items | 0.382 | 0.887 | 1.62 | 10.5 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.102 | 0.262 | -0.464 | 0.48 | 0.373 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.58 | -0.169 | -0.996 | -0.053 | -0.013 |
| Capital Expenditures | -0.054 | 0 | -0.023 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.054 | 0 | -0.023 | — | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.62 | 0.165 | 0.872 | 0.053 | 0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | -0.004 | -0.146 | 0 | -0 |