531597 — Midland Polymers Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.71 | 4.45 | 1.06 | -1.16 | 0.913 |
Depreciation | |||||
Non-Cash Items | -3.73 | -9.61 | -11.6 | -8.32 | -6.49 |
Other Non-Cash Items | |||||
Changes in Working Capital | -119 | 29.1 | 1.39 | 41.2 | -11.3 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -121 | 24.1 | -9.03 | 31.8 | -16.8 |
Capital Expenditures | -0.115 | -0.057 | 0 | -2.97 | -6.48 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.1 | -23.8 | 9.31 | -29.4 | 24.6 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.98 | -23.9 | 9.31 | -32.4 | 18.2 |
Financing Cash Flow Items | 86.7 | -0.107 | -0.089 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 115 | -0.107 | -0.089 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.427 | 0.113 | 0.193 | -0.546 | 1.38 |