KAHL — Kahala Brands Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Kahala Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.63 | 0.045 | -0.15 | 0.404 | -1.08 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.333 | -0.098 | 0.016 | -0.353 | 1.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.55 | -0.278 | 0.434 | -1.6 | -0.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.286 | -0.237 | 0.71 | -1.14 | 0.093 |
| Capital Expenditures | -0.388 | 0 | -0.249 | -0.526 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.367 | 0.821 | -6.51 | 1.74 | -0.089 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | 0.821 | -6.76 | 1.22 | -0.089 |
| Financing Cash Flow Items | -0.993 | -0.574 | -0.445 | -0.188 | -0.204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.31 | -0.744 | 6.68 | -0.617 | 0.897 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.046 | -0.161 | 0.625 | -0.544 | 0.901 |