KMAG — KMA Global Solutions International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.06m
- $0.86m
Annual cashflow statement for KMA Global Solutions International, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2008 January 31st | 2009 January 31st | 2010 January 31st | 2011 January 31st | 2012 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | 12 M | 12 M |
| Source: | 10KSB | ARS | ARS | ||
| Standards: | USG | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | -1.86 | — | — | -0.117 | 0.003 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.007 | — | — | 0.012 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.533 | — | — | -0.513 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.17 | — | — | -0.626 | 0.007 |
| Capital Expenditures | -0.309 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.2 | — | — | 0.287 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.509 | — | — | 0.287 | 0 |
| Financing Cash Flow Items | 0.033 | — | — | 0.019 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.94 | — | — | 0.332 | 0.053 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | — | — | -0.008 | 0.06 |