ICBT — ICBS Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.03m
- $3.81m
Annual cashflow statement for ICBS, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
1993 July 31st | 1994 July 31st | 1995 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | — | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.14 | -1.94 | -3.22 |
| Depreciation | |||
| Non-Cash Items | 0.069 | 0.176 | 0.052 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.079 | -0.447 | 0.532 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.83 | -2.03 | -2.4 |
| Capital Expenditures | -0.125 | -0.196 | -0.55 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.017 | 0.02 | 0.049 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.142 | -0.176 | -0.501 |
| Financing Cash Flow Items | 0 | -1.45 | -0.333 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.854 | 3.82 | 1.39 |
| Foreign Exchange Effects | |||
| Net Change in Cash | -0.119 | 1.61 | -1.51 |