OATN — OAT Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $2.34m
- $2.34m
Annual cashflow statement for OAT, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2008 February 29th | 2009 February 28th | 2010 February 28th | 2011 February 28th | 2012 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.032 | -0.02 | -2.74 | 2.21 |
| Non-Cash Items | — | — | 0 | 0.028 | -4.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.004 | 0.001 | 2.73 | 1.25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.006 | -0.028 | -0.019 | 0.021 | -0.643 |
| Capital Expenditures | — | — | 0 | -0.028 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0 | -0.028 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.048 | 0 | 0.01 | 0 | 0.731 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | -0.029 | -0.009 | -0.006 | 0.088 |