GBXI — GBX International Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.06m
- $0.02m
- $0.16m
Annual cashflow statement for GBX International, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2007 April 30th | C2008 April 30th | R2009 April 30th | 2010 April 30th | 2011 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.64 | -4.38 | -2.66 | -1.05 | -1.13 |
| Depreciation | |||||
| Non-Cash Items | 1.84 | 3.19 | 1.54 | 0.134 | 0.628 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.032 | 0.054 | 0.749 | 0.454 | 0.126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.831 | -1.13 | -0.361 | -0.454 | -0.37 |
| Capital Expenditures | -1.8 | -0.001 | -0.007 | -0.001 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.13 | -0.168 | -0.02 | -0.03 | -0.018 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.93 | -0.169 | -0.027 | -0.031 | -0.019 |
| Financing Cash Flow Items | -0.022 | 0.251 | 0 | 0 | 0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.49 | 1.25 | 0.5 | 0.56 | 0.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.272 | -0.048 | 0.112 | 0.075 | -0.189 |