MIXX — MIX 1 LIFE Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for MIX 1 LIFE, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2011 August 31st | 2012 August 31st | 2013 August 31st | 2014 August 31st | 2015 August 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 | -0.008 | -0.017 | -0.033 | -2 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.952 | 12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.033 | -0.074 | -0.161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.008 | -0.017 | 0 | -1.12 | -3.28 |
| Capital Expenditures | — | — | — | -0.006 | -0.128 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.006 | -0.128 |
| Financing Cash Flow Items | — | — | — | -0.014 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.003 | 0 | 1.21 | 3.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | -0.014 | 0 | 0.092 | -0.091 |