IDND — International Dispensing Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.27m
- $1.32m
- $0.47m
Annual cashflow statement for International Dispensing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.75 | -1.65 | -1.97 | -2.16 | 0.595 |
| Depreciation | |||||
| Non-Cash Items | 0.416 | 0.374 | 0.42 | 0.51 | 0.99 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.351 | 0.032 | 0.203 | -0.003 | -0.39 |
| 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 Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.43 | -1.01 | -1.09 | -1.43 | 1.37 |
| Capital Expenditures | -0.087 | -0.374 | -0.151 | -0.06 | -0.224 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.087 | -0.374 | -0.151 | -0.06 | -0.224 |
| Financing Cash Flow Items | — | — | — | 0.4 | -0.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.12 | 0.84 | 1.58 | 1.11 | -0.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.602 | -0.546 | 0.341 | -0.378 | 0.308 |