HOOB — Holobeam Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- $8.87m
- $10.97m
- $2.15m
Annual cashflow statement for Holobeam, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2002 September 30th | 2003 September 30th | 2004 September 30th | 2005 September 30th | 2006 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.166 | 0.204 | 0.185 | 0.481 | 0.368 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.014 | 0.042 | 0 | -0.303 | -0.126 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | 0.323 | 0.106 | -0.198 | -0.319 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.456 | 0.734 | 0.535 | 0.137 | 0.353 |
| Capital Expenditures | -0.049 | -0.004 | -0.004 | 0 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.013 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.045 | 0.009 | -0.004 | 0 | -0.029 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.499 | -0.668 | -0.527 | -0.533 | -0.583 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.088 | 0.077 | 0.005 | -0.398 | -0.258 |