ACAI — Holife Global Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.73m
- $0.68m
Annual cashflow statement for Holife Global, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2005 February 28th | 2006 February 28th | 2007 February 28th | 2008 February 29th | 2009 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.79 | -14.5 | -17.7 | -5.18 | -17.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.469 | 5.21 | 5.7 | 9.24 | 12.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.422 | 0.205 | 0.684 | -0.831 | 0.67 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.88 | -8.62 | -9.79 | 4.71 | -3.43 |
| Capital Expenditures | -0.039 | -0.071 | -0.369 | -0.19 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.791 | -0.748 | 0 | 0.437 | 0.092 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.752 | -0.819 | -0.369 | 0.247 | 0.092 |
| Financing Cash Flow Items | 0.379 | 0.295 | -1.03 | 0 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.05 | 10.2 | 11.1 | -0.407 | -2.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.071 | 0.724 | 0.941 | 4.55 | -5.61 |