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KMAG KMA Global Solutions International Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro Cap

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 M12 M12 M
Source:10KSBARSARS
Standards:
USG
Status:Final
fx
Preliminary
fx
Preliminary
FinalFinal
Net Income/Starting Line-1.86-0.1170.003
Depreciation
Deferred Taxes
Non-Cash Items0.0070.012
Other Non-Cash Items
Changes in Working Capital0.533-0.513-0.005
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-1.17-0.6260.007
Capital Expenditures-0.309
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.20.2870
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-0.5090.2870
Financing Cash Flow Items0.0330.019-0.019
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.940.3320.053
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.05-0.0080.06