HOTF — Hot Mama's Foods Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Hot Mama's Foods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.729 | -5.54 | 0.319 | -1.41 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.227 | 2.77 | 0 | 1.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.137 | 0.371 | -0.747 | 1.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.359 | -2.03 | 0.411 | 1.26 |
| Capital Expenditures | -0.062 | -0.181 | -0.057 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -3.4 | -0.932 | -2.02 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.062 | -3.58 | -0.989 | -2.02 |
| Financing Cash Flow Items | -0.025 | 0 | 0 | 0.25 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.8 | 3.79 | 0.906 | 0.578 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.38 | -1.82 | 0.328 | -0.178 |