LWCTF — LCTI Low Carbon Technologies International Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for LCTI Low Carbon Technologies International, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2008 August 31st | 2009 August 31st | 2010 August 31st | 2011 August 31st | |
|---|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS |
| Status: | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -0.006 | -0.111 | -0.075 | -0.239 |
| Non-Cash Items | 0 | 0.021 | 0.006 | 0.03 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.006 | 0.001 | -0.001 | 0.064 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.001 | -0.089 | -0.07 | -0.145 |
| Other Investing Cash Flow Items | 0 | -0.021 | 0 | -0.03 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.021 | 0 | -0.03 |
| Financing Cash Flow Items | -0.023 | -0.029 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.072 | 0.285 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.071 | 0.174 | -0.07 | -0.175 |