KOLR — Kolorfusion International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.56m
- $1.52m
Annual cashflow statement for Kolorfusion International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2004 June 30th | 2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.615 | -0.572 | -0.292 | 0.472 | -0.483 |
| Depreciation | |||||
| Non-Cash Items | 0.166 | 0.163 | 0.013 | -0.808 | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | 0.267 | -0.403 | -0.146 | 0.084 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.215 | 0.135 | -0.403 | -0.21 | -0.064 |
| Capital Expenditures | -0.021 | -0.008 | -0.001 | -0.038 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.021 | -0.008 | -0.001 | -0.038 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.302 | -0.114 | 0.391 | 0.109 | 0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | 0.013 | -0.013 | -0.138 | 0.005 |