MRIB — Marani Brands Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- -$0.17m
- $0.40m
Annual cashflow statement for Marani Brands, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2005 June 30th | 2006 June 30th | R2007 June 30th | C2008 June 30th | 2009 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.536 | -1.68 | -0.536 | -15.4 | -6.71 |
| Depreciation | |||||
| Non-Cash Items | 0.162 | 0.437 | 0.004 | 0.223 | 3.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.26 | 1.04 | 0.032 | 10.4 | 0.771 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.112 | -0.193 | -0.499 | -4.79 | -2.55 |
| Capital Expenditures | -0.042 | -0.001 | 0 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0 | 0 | — | — | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.042 | -0.001 | 0 | -0.002 | 0 |
| Financing Cash Flow Items | -0.07 | -0.05 | 0.241 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.156 | 0.143 | 0.533 | 7.22 | 1.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.004 | 0.034 | 2.43 | -1.34 |