PCHK — Kaier Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.03m
- $0.03m
Annual cashflow statement for Kaier, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2008 August 31st | 2009 August 31st | 2010 August 31st | 2011 August 31st | 2012 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.067 | -0.018 | -1.46 | -0.669 | -0.385 |
| Non-Cash Items | — | 0 | 1.4 | 0.488 | 0.245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | 0 | 0.037 | -0.023 | 0.055 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.073 | -0.018 | -0.022 | -0.204 | -0.085 |
| Capital Expenditures | — | — | 0 | -0.432 | -0.01 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | 0 | -0.432 | -0.01 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.022 | 0.639 | 0.095 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | -0.017 | -0 | 0.003 | -0 |