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Luca Inc Cash Flow Statement

LUCC $0.07 0.0  0.0%
04/03/21
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2011 2012 2013 2014
Period End: 2011-12-31 2012-12-31 2013-12-31 2014-12-31
Period Length: 12M 12M 12M 12M
Currency: USD USD USD USD
Net Income/Starting Line
Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Discontinued Operations
Extraordinary Item
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Accrued Expenses
Other Liabilities
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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