HYPF — Hypower Fuel Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.40m
- $0.74m
Annual cashflow statement for Hypower Fuel, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2007 March 31st | 2008 March 31st | 2009 March 31st | 2010 March 31st | 2011 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | 0.005 | -0.448 | -0.024 | 0.074 |
| Depreciation | |||||
| Changes in Working Capital | 0.104 | 0.379 | 0.117 | 0.555 | 0.189 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.143 | 0.45 | -0.265 | 0.615 | 0.315 |
| Other Investing Cash Flow Items | 0.184 | -0.692 | -0.05 | -0.673 | -0.078 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.184 | -0.692 | -0.05 | -0.673 | -0.078 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.334 | -0.362 | 0.283 | 0.043 | -0.246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.661 | -0.604 | -0.032 | -0.015 | -0.008 |