HSCO — Hi Score Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.66m
- $0.16m
Annual cashflow statement for Hi Score, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.093 | -0.372 | -0.68 | -0.835 | -0.338 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.016 | 0.09 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.074 | 0.088 | -0.254 | 0.081 | 0.265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.167 | -0.282 | -0.916 | -0.654 | -0.07 |
| Capital Expenditures | 0 | -0.009 | -0.02 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.009 | -0.02 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.172 | 0.358 | 0.949 | 0.588 | 0.052 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.067 | 0.013 | -0.066 | -0.018 |