NWBD — New World Brands Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for New World Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 May 31st | 2006 May 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.804 | -0.804 | -2.76 | -1.63 | -4.19 |
| Depreciation | |||||
| Non-Cash Items | 0.216 | 0.151 | -1.18 | -0.105 | 0.093 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.313 | -0.076 | 0.07 | -0.7 | 3.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.9 | -0.727 | -3.46 | -1.92 | -0.413 |
| Capital Expenditures | -0.008 | -0.019 | -0.284 | -0.404 | -0.278 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.003 | 0.006 | 2.2 | 0 | -0.275 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -0.013 | 1.91 | -0.404 | -0.553 |
| Financing Cash Flow Items | 0 | -0.002 | -0.03 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 0.42 | 0.188 | 0.827 | 0.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.889 | -0.319 | -1.36 | -1.5 | -0.224 |