MEGH — MW Investment Holding Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for MW Investment Holding, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
1995 September 30th | 1996 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | -0.081 | -2.13 |
| Depreciation | ||
| Non-Cash Items | 0 | 0.139 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 1.24 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.077 | -0.22 |
| Capital Expenditures | 0 | -0.003 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.195 | -1.16 |
| Acquisition of Business | ||
| Sale of Business | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.195 | -1.17 |
| Financing Cash Flow Items | 0 | 0.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.118 | 1.52 |
| Foreign Exchange Effects | ||
| Net Change in Cash | 0 | 0.131 |