MINE — Minerco Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Minerco, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2011 July 31st	C2012 July 31st	2013 July 31st	R2014 July 31st	2015 July 31st
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	-1.08	-5.96	-0.547	-0.416	-5.27
Depreciation
Non-Cash Items	0.527	5.47	0.18	0.143	2.58
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.248	0.415	0.094	0.132	1.12
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.304	-0.076	-0.274	-0.098	-1.49
Capital Expenditures	—	0	-0.015	0	-0.202
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	0	0	-0.149
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.015	0	-0.351
Financing Cash Flow Items	0.034	0.002	—	0.004	-0.004
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.283	0.076	0.413	0.073	1.79
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.021	-0	0.124	-0.025	-0.05