PYBX — Hydro Power Technologies Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $1.29m
- $1.30m
Annual cashflow statement for Hydro Power Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | 2009 September 30th | R2010 September 30th | 2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | ARS | ARS | ARS | PRESS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.488 | 0 | -1.73 | -2.66 | -0.117 |
| Depreciation | |||||
| Non-Cash Items | 0.059 | 0 | 0.741 | 2.33 | 0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.124 | 0 | 0.261 | 1.06 | 0.117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.305 | 0 | -0.698 | 0.731 | 0 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | -0.834 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.834 | 0 |
| Financing Cash Flow Items | 0.186 | — | 0.431 | 0.101 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.288 | 0 | 0.7 | 0.101 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0 | 0.002 | -0.002 | 0 |