NHLI — Nouveau Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.02m
- $0.03m
- $0.38m
Annual cashflow statement for Nouveau Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.6 | -6.97 | -0.598 | -0.596 | -0.629 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.038 | 0.154 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.375 | 1.34 | 0 | 0.483 | -0.266 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.71 | -4.22 | -0.543 | -0.108 | -0.889 |
| Capital Expenditures | -2.06 | -11.6 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | -3.51 | -2.32 | 0 | 2.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.06 | -15.2 | -2.32 | 0 | 2.4 |
| Financing Cash Flow Items | -1.34 | -1.72 | 2.91 | 0.173 | -1.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | 13.9 | 2.91 | 0.063 | -1.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.17 | -5.46 | 0.047 | -0.045 | 0.02 |