KGHI — Kaiser group Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- -$2.28m
- $3.64m
Annual cashflow statement for Kaiser group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | C2013 December 31st | 2014 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 | -2.24 | -14.3 | -17.6 | -10.2 | -5.34 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.047 | 8.43 | 4.13 | 0 | -0.491 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.168 | -0.987 | -2.14 | 1.32 | 2.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.11 | -6.81 | -15.5 | -8.8 | -2.87 |
| Capital Expenditures | 0 | -0.32 | -0.188 | -0.195 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.6 | -0.55 | 15.2 | 9.61 | 0.657 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -15.6 | -0.87 | 15 | 9.42 | 0.657 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.027 | -2.8 | -0.048 | -0.027 | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.8 | -10.5 | -0.574 | 0.591 | -2.22 |