ORMTQ — Ormet Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.19m
- $121.23m
- $585.29m
Annual cashflow statement for Ormet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -111 | -5.08 | 32.8 | 39.8 | 138 |
| Depreciation | |||||
| Non-Cash Items | 40.7 | 8.14 | 14.1 | -41.3 | -138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.9 | 11.3 | -4.31 | -62 | -35.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -113 | 25.9 | 57.2 | -47.3 | -15.1 |
| Capital Expenditures | -21.5 | -21.1 | -10.5 | -8.86 | -32.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.3 | 9.01 | 0.353 | 0.516 | 27.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -12.1 | -10.1 | -8.35 | -4.63 |
| Financing Cash Flow Items | 19.9 | -2.98 | -1.21 | -2.71 | -0.536 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.5 | -14.1 | -45.2 | 54.7 | 19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | -0.304 | 1.88 | -0.95 | -0.617 |