IMRSQ — Imaging Canada Liquidating Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Imaging Canada Liquidating, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 40-F | 40-F | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.77 | -20.9 | -27.8 | -42 | -30.4 |
| Depreciation | |||||
| Non-Cash Items | -13.2 | 0.565 | 5.5 | 4.61 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.74 | -1.08 | 2.52 | -6.68 | 6.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -15.3 | -17.9 | -15.6 | -40.6 | -10.9 |
| Capital Expenditures | -1.39 | -2.89 | -5.02 | -9.41 | -2.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.376 | -0.78 | -3.26 | -5.58 | 7.14 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -3.67 | -8.28 | -15 | 4.49 |
| Financing Cash Flow Items | — | — | 0 | -1.87 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.4 | 1.09 | 2.42 | 42.1 | 3.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.1 | -20.3 | -21.4 | -12.7 | -1.38 |