LATF — Latteno Food Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $0.62m
- $2.36m
Annual cashflow statement for Latteno Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.84 | -2.18 | -13.4 | -0.066 | -0.047 |
| Depreciation | |||||
| Non-Cash Items | -7.05 | 2.19 | 11.9 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 0.237 | 1.29 | 0.057 | 0.037 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.01 | 0.24 | -0.244 | -0.01 | -0.01 |
| Capital Expenditures | 0 | -0.005 | -0.004 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.05 | -0.005 | -0.004 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.96 | 0.737 | 0.475 | 0 | 0.013 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.064 | -0.058 | -0.01 | 0 |