KALY — Kali Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$29.41m
- $94.55m
2008 November 30th | C2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.066 | 10.4 | 15 | 13.9 | 17.9 |
Depreciation | |||||
Non-Cash Items | — | -1.01 | -2.35 | -0.385 | -0.155 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.008 | -3.86 | -11.5 | -8.46 | -5.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.074 | 5.67 | 1.2 | 6.76 | 12.9 |
Capital Expenditures | — | 0 | -0.009 | -2.36 | -0.502 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.023 | -3.02 | -2.47 | 0.079 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0.023 | -3.03 | -4.83 | -0.423 |
Financing Cash Flow Items | 0.045 | -2.31 | 2.56 | 1 | -0.397 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.045 | 2.48 | 2.42 | 0.382 | -0.397 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.029 | 8.17 | 0.977 | 2.71 | 12.2 |