NNUTU — Hawaiian Macadamia Nut Orchards LP Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Hawaiian Macadamia Nut Orchards LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | C2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.001 | -5.08 | -0.49 | 5.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.91 | 0.178 | -5.08 | -0.49 | 5.84 |
| Capital Expenditures | -0.365 | -3.22 | -11.5 | -0.196 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.11 | 1.5 | 0 | 0.016 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.747 | -1.72 | -11.5 | -0.18 | -1.55 |
| Financing Cash Flow Items | -0.191 | -0.11 | -0.349 | 0 | -0.013 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.11 | 2.12 | 16.2 | 1.4 | 3.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | 0.581 | -0.382 | 0.728 | 8.22 |