HPTN — Happy Town Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Happy Town Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2011 February 28th | 2012 February 29th | 2012 December 31st | |
|---|---|---|---|
| Period Length: | 1 M | 12 M | 10 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.043 | -25.4 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | 0.003 | 19.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0 | 0.024 | 2.29 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.005 | -0.016 | -3.54 |
| Capital Expenditures | — | — | -0.32 |
| Purchase of Fixed Assets | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | — | — | -2.19 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | — | — | -2.51 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.021 | 0 | 5.89 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.016 | -0.016 | -0.155 |