NWMH — National Waste Management Holdings Cashflow Statement

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IndustrialsSpeculativeMicro Cap

Annual cashflow statement for National Waste Management Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	R2013 December 31st	2014 December 31st	2015 December 31st	2016 December 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	-0.003	0.171	0.157	-0.062	-0.765
Depreciation
Deferred Taxes
Non-Cash Items	0	0	0.001	0.267	0.28
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.003	-0.066	-0.027	0.262	0.427
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.001	0.186	0.302	0.707	1.06
Capital Expenditures	—	-0.112	-0.03	-0.601	-0.456
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.011	-0.008	0.055	-0.207
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	-0.101	-0.039	-0.547	-0.663
Financing Cash Flow Items	0	—	—	—	-0.18
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.003	-0.087	-0.212	0.076	-0.396
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	-0.003	0.051	0.236	0