HKWO — Hong Kong Winalite Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Hong Kong Winalite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2004 December 31st	2005 December 31st	2006 December 31st	C2007 December 31st	2008 December 31st
Period Length:	12 M	12 M	12 M	4 M	12 M
Source:	10KSB	10KSB	10KSB	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.007	-0.007	-0.01	-0.644	1.45
Depreciation
Deferred Taxes
Non-Cash Items	—	—	0	—	—
Other Non-Cash Items
Changes in Working Capital	-0.003	0.003	0.001	0.522	-1.72
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-0.01	-0.005	-0.008	-0.122	-0.255
Capital Expenditures	0	0	0	0	-0.13
Purchase of Fixed Assets
Cash from Investing Activities	0	0	0	0	-0.13
Financing Cash Flow Items	0.009	0.004	0.008	0.122	0.63
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.009	0.004	0.008	0.184	0.63
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0	-0	0	0.061	0.246