KSIH — KS International Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for KS International Holdings, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2007 November 30th | 2008 November 30th | 2009 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.023 | -0.04 | -0.145 |
| Amortisation | |||
| Non-Cash Items | — | 0 | -0.066 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.006 | 0.026 | -0.008 |
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.029 | -0.014 | -0.136 |
| Financing Cash Flow Items | 0.028 | 0.014 | 0.013 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.028 | 0.014 | 0.144 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0.009 |