KLOC — Kushner Locke Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $87.83m
- $59.64m
Annual cashflow statement for Kushner Locke Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C1996 September 30th | C1997 September 30th | C1998 September 30th | 1999 September 30th | 2000 September 30th | |
|---|---|---|---|---|---|
| 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 | 0.73 | -4.37 | -6.34 | 4.47 | -39.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.13 | -2.07 | 2.42 | -32.9 | -5.04 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.3 | -55.6 | -70 | -42.7 | -20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.1 | -10.1 | -19.3 | -38.1 | -29.3 |
| Capital Expenditures | -0.14 | -0.157 | -0.786 | -0.61 | -4.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.5 | -3.43 | -3.99 | 10.8 | -3.16 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.64 | -3.59 | -4.78 | 10.2 | -7.47 |
| Financing Cash Flow Items | -1.94 | 0.491 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.7 | 21.7 | 10.2 | 58.3 | 15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.95 | 7.99 | -13.8 | 30.4 | -21.8 |