SORT — IncJet Holding Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- $12.07m
- $15.94m
- $28.01m
Annual cashflow statement for IncJet Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 March 31st | 2013 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | -0.066 | -0.264 | -0.091 | 0.566 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 0.017 | 0.008 | 0 | 0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.12 | -0.391 | -0.259 | 0.465 | 0.079 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.5 | -0.204 | -0.303 | 0.573 | 0.881 |
| Capital Expenditures | -0.159 | -0.377 | -0.227 | -0.236 | -0.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.159 | -0.377 | -0.227 | -0.236 | -0.23 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.082 | -0.008 | 0.469 | -0.602 | -0.825 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -0.589 | -0.061 | -0.265 | -0.174 |