MDIN — Northstar Global Business Services Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.11m
Annual cashflow statement for Northstar Global Business Services, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | 2008 September 30th | 2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | 10KSB | 10KSB | 10-K | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -7.91 | -15.5 | -6,057 | — | — |
| Depreciation | |||||
| Non-Cash Items | 5.17 | 12.4 | 6,058 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.125 | 1.26 | -2.36 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.84 | -1.76 | -1.7 | — | — |
| Capital Expenditures | -0.02 | -0.016 | -0.07 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.02 | -0.016 | -0.07 | — | — |
| Financing Cash Flow Items | 0 | 0 | 0.04 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.45 | 1.68 | 0.577 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.589 | -0.1 | -1.19 | — | — |