P11 — Pacific Andes Resources Development Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
2010 September 28th | 2011 September 28th | 2012 September 28th | C2013 September 28th | 2014 September 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,124 | 995 | 911 | 924 | 1,263 |
Depreciation | |||||
Non-Cash Items | 550 | 735 | 812 | 611 | 661 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,376 | -3,122 | -3,519 | 1,725 | -3,455 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 658 | -877 | -1,048 | 4,050 | -885 |
Capital Expenditures | -1,255 | -1,187 | -680 | -138 | -492 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -937 | -733 | -291 | -6,779 | 1,673 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,191 | -1,920 | -971 | -6,917 | 1,181 |
Financing Cash Flow Items | 1,128 | -518 | 380 | -29 | -102 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,612 | 2,762 | 2,245 | 3,037 | 114 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 78.8 | -35.3 | 225 | 170 | 410 |