FUNR — FUNR Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $9.34m
- $10.05m
- $0.04m
Annual cashflow statement for FUNR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K405 | 10-K | ARS | Interim Report | ARS |
| Standards: | — | USG | USG | — | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -4.84 | -0.095 | -1.14 | -0.497 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.32 | -3.96 | — | 1.13 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.623 | 1.99 | 0.059 | -0.009 | -0.203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.35 | -6.47 | -0.032 | -0.013 | -0.7 |
| Other Investing Cash Flow Items | -1.29 | -0.921 | 0 | — | 0.003 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | -0.921 | 0 | — | 0.003 |
| Financing Cash Flow Items | -0.173 | 0.431 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.23 | 5.63 | 0.031 | 0.014 | 0.755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.59 | -1.76 | -0.001 | 0.001 | 0.058 |