MBLV — Globex Holdings Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $1.41m
- $0.30m
Annual cashflow statement for Globex Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | 2008 September 30th | 2009 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | ARS | ARS |
| Standards: | USG | USG | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.82 | -1.36 | -0.736 | -4 |
| Depreciation | ||||
| Non-Cash Items | 2.54 | 0.303 | 0.165 | 2.71 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.058 | 0.831 | 0.454 | 0.057 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.219 | -0.229 | 0.044 | -1.23 |
| Capital Expenditures | 0 | 0 | -0.09 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.005 | -1.6 | 3.6 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.005 | -1.69 | 3.6 |
| Financing Cash Flow Items | 0 | 0.129 | 0.334 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.1 | 0.278 | 2.47 | -3.29 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.124 | 0.027 | 0.665 | -0.719 |