HUTN — Hutn Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	C2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	12 M	12 M	12 M
Source:	10-K/A	10-K/A	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Net Income/Starting Line	0.007	-0.137	-1.13
Non-Cash Items	-0.012	0.114	0.87
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	—	0.016	0.068
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.004	-0.007	-0.19
Capital Expenditures	—	—	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.042	0	-0.095
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.042	0	-0.095
Financing Cash Flow Items	0.033	0.007	0.256
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.033	0.007	0.308
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.014	0	0.023