GSFD — Global Seafood Technologies Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $2.26m
- $4.61m
- $9.21m
Annual cashflow statement for Global Seafood Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C1999 March 31st | C2000 March 31st | C2001 March 31st | 2002 March 31st | 2003 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.282 | -0.988 | -0.396 | 0.373 | -1.96 |
| Depreciation | |||||
| Non-Cash Items | -0.246 | 0.795 | -0.079 | -0.008 | 0.469 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.332 | -1.39 | -0.081 | -0.143 | 0.502 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.686 | -1.21 | -0.238 | 0.613 | -0.523 |
| Capital Expenditures | -0.475 | -0.823 | -0.553 | -1.57 | -0.739 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.031 | 0.17 | 0.003 | 0.03 | 0.239 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.444 | -0.653 | -0.55 | -1.54 | -0.5 |
| Financing Cash Flow Items | 0 | 0.1 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.464 | 2.42 | 0.8 | -0.052 | 0.889 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.705 | 0.559 | 0.011 | -0.979 | -0.133 |