PCPZ — Leeward group Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Leeward group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 May 31st | 2008 May 31st | 2009 May 31st | 2010 December 31st | |
|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.019 | -0.072 | -0.058 | -0.245 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0.012 | 0.015 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | -0.002 | 0.013 | -0.024 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.017 | -0.073 | -0.033 | -0.119 |
| Capital Expenditures | -0.002 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.002 | 0 | — | — |
| Financing Cash Flow Items | 0 | 0.035 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.078 | 0.035 | 0.014 | -0.128 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.059 | -0.038 | -0.02 | -0.247 |