WCYN — Hydrofule Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
Annual cashflow statement for Hydrofule Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.975 | -3.92 | 0.357 | -0.738 | -2.53 |
| Depreciation | |||||
| Non-Cash Items | 0.315 | 3.39 | -0.844 | 0.344 | 2.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.571 | -0.566 | 0.073 | -0.214 | 0.018 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.23 | -1.09 | -0.413 | -0.607 | -0.273 |
| Other Investing Cash Flow Items | -3.14 | -0.284 | 0.859 | 1.48 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.14 | -0.284 | 0.859 | 1.48 | 0 |
| Financing Cash Flow Items | 0 | 1.31 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.4 | 1.31 | -0.45 | -0.6 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.039 | -0.069 | -0.006 | 0.279 | -0.273 |