MSAH — Man Shing Agricultural Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.19m
- -$12.47m
- $33.40m
Annual cashflow statement for Man Shing Agricultural Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
|---|---|---|---|---|
| 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 | 2.74 | 5.24 | 9.03 | 11.2 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.844 | 0.059 | 0.043 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.3 | -7.52 | -7.17 | -4.43 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.482 | -1.35 | 1.97 | 6.98 |
| Capital Expenditures | -0.386 | -0.356 | -0.696 | -0.235 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.386 | -0.356 | -0.696 | -0.235 |
| Financing Cash Flow Items | 0 | 0.218 | -0.318 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.146 | 2 | 5.19 | -0.086 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.05 | 0.293 | 6.7 | 7.03 |