CLGZF — Hutech21 Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$1.14m
- $8.14m
Annual cashflow statement for Hutech21 Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | R2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 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 | -0.333 | -0.001 | -1.06 | -0.047 |
| Depreciation | ||||
| Non-Cash Items | — | 0 | 1.23 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.202 | -2.41 | 1.07 | -0.033 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.003 | -2.4 | 1.24 | -0.073 |
| Capital Expenditures | -0.047 | -0.001 | -0.025 | -0.03 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.047 | -0.001 | -0.025 | -0.03 |
| Financing Cash Flow Items | 0 | 0.377 | -0.518 | -0.019 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.017 | 0.377 | -0.518 | -0.019 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.014 | -1.95 | 0.693 | -0.086 |