MLHC — M Line Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for M Line Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2010 June 30th	2011 June 30th	C2012 June 30th	2013 June 30th	2014 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.71	0.23	-0.768	-4.39	-5.03
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.548	-0.517	0.137	2.27	2.78
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.975	0.132	0.14	1.41	1.27
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.401	0.231	-0.266	-0.539	-0.815
Capital Expenditures	0	-0.006	-0.06	-0.019	-0.008
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.024	0	—	—	0.019
Sale of Fixed Assets
Cash from Investing Activities	0.024	-0.006	-0.06	-0.019	0.011
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.812	-0.055	0.111	0.736	0.669
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.388	0.171	-0.216	0.177	-0.135