PLFF — Klmkh Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.14m
- $4.23m
Annual cashflow statement for Klmkh, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2008 March 31st | C2009 March 31st | C2010 March 31st | 2011 March 31st | 2012 March 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 | -0.328 | -1.25 | -0.163 | -1.71 | -1.43 |
| Depreciation | |||||
| Non-Cash Items | 0.08 | 0.911 | 0.064 | 1.35 | 0.841 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.267 | 0.097 | 0.005 | 0.241 | 0.387 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.472 | -0.226 | -0.094 | -0.12 | -0.2 |
| Capital Expenditures | — | 0 | 0 | -0.125 | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | 0 | 0.006 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | -0.125 | -0.113 |
| Financing Cash Flow Items | 0.031 | 0.227 | 0.093 | 0.075 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.186 | 0.218 | 0.093 | 0.237 | 0.312 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.286 | -0.008 | -0.002 | -0.008 | -0 |