LUCC — Luca Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Luca, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 17.3 | 16 | -26.8 | -17.4 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.236 | 0.137 | 15.4 | 0.824 |
| Discontinued Operations | ||||
| Extraordinary Items | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -30 | -6.77 | 14.8 | 15 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -11.2 | 12.6 | 5.74 | 0.621 |
| Capital Expenditures | -3.96 | -1.03 | -0.518 | -0.577 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2.55 | -5.51 | 0 | — |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.51 | -6.54 | -0.518 | -0.577 |
| Financing Cash Flow Items | 4.24 | 1.28 | 0.81 | 0.016 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 20.5 | -9.88 | -9.27 | 0.002 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.08 | -3.8 | -3.96 | 0.033 |