ISON — Isonics Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $16.29m
- $22.16m
Annual cashflow statement for Isonics, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2004 April 30th | R2005 April 30th | R2006 April 30th | 2007 April 30th | 2008 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.16 | -15.2 | -32.3 | -13.2 | -11.2 |
| Depreciation | |||||
| Non-Cash Items | 0.984 | 3.56 | 17 | 2.17 | 3.22 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.529 | 0.709 | -1.72 | -1.08 | 4.88 |
| 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 | -3.43 | -9.72 | -15.4 | -9.82 | -0.694 |
| Capital Expenditures | -0.043 | -3.51 | -1.63 | -1.71 | -0.116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.049 | -2.8 | 0.572 | 1.39 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.043 | -3.56 | -4.44 | -1.14 | 1.28 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.42 | 30.7 | 0.826 | 10.9 | -1.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.95 | 17.4 | -19 | -0.03 | -0.629 |