GPRC — Ignite Nutra Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- -$14.86m
- $72.26m
Annual cashflow statement for Ignite Nutra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | C2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.45 | 9.93 | 12.8 | 11.8 | 9.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.004 | 0.002 | 0.072 | -1.79 | 0.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.07 | -3.14 | -11.8 | -9.22 | -9.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 10.9 | 7.24 | 1.66 | 1.73 | 1.15 |
| Capital Expenditures | -0.025 | -0.584 | -3.85 | -2.69 | -2.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.006 | 0.004 | 0 | 0.005 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | -0.579 | -3.84 | -2.69 | -2.13 |
| Financing Cash Flow Items | -6.07 | -1.65 | 2.9 | 0.518 | 0.417 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.65 | 0.592 | -0.911 | 0.518 | 0.417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.27 | 7.64 | -2.51 | -0.349 | -0.196 |