HZHI — Horizons Holdings International Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
- $0.02m
Annual cashflow statement for Horizons Holdings International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2006 June 30th | 2007 June 30th | 2008 June 30th | 2009 June 30th | 2010 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.183 | -0.348 | -0.085 | -0.046 | -0.192 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.165 | 0 | 0 | 0.012 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.133 | 0.006 | -0.071 | 0.046 | 0.177 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.05 | -0.177 | -0.156 | 0 | -0.003 |
| Capital Expenditures | 0 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
| Financing Cash Flow Items | 0.05 | 0.18 | 0.153 | 0 | 0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.05 | 0.18 | 0.153 | 0 | 0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.003 | -0.003 | 0 | 0 |