NBVG — Nutripure Beverages Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $0.36m
Annual cashflow statement for Nutripure Beverages, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB/A | ARS |
| Standards: | USG | USG | USG | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.99 | -3.94 | -12.4 | -12.6 |
| Depreciation | ||||
| Non-Cash Items | 1.51 | 3.26 | 12.2 | 12.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.177 | -0.034 | -0.039 | 0.259 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.2 | -0.597 | -0.149 | -0.181 |
| Capital Expenditures | -0.026 | -0.114 | 0 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.06 | 0.155 | 0 | 0 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.086 | 0.041 | 0 | 0 |
| Financing Cash Flow Items | — | 0 | -0.06 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.25 | 0.721 | -0.03 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.03 | 0.164 | -0.178 | -0.181 |