NCEN — Nacel Energy Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- $0.67m
Annual cashflow statement for Nacel Energy, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2008 March 31st | 2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.827 | -2.33 | -2.85 | -0.66 | -0.14 |
| Depreciation | |||||
| Non-Cash Items | 0.499 | 1.17 | 0.934 | 0.077 | -0.249 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.083 | -0.063 | 0.131 | 0.027 | 0.034 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.245 | -1.23 | -1.77 | -0.544 | -0.347 |
| Capital Expenditures | -0.03 | -0.138 | -0.023 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.244 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.03 | -0.138 | -0.023 | 0 | -0.245 |
| Financing Cash Flow Items | — | 0 | -0.12 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.635 | 1.55 | 1.29 | 0.535 | 0.563 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.36 | 0.184 | -0.507 | -0.009 | -0.029 |