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Pacific Shore Holdings Inc Cash Flow Statement

PSHR $0 -0.0  -75.0%
31/05/18
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1989 1990 1991 1991 1992 1993
Period End: 1989-09-30 1990-09-30 1991-09-30 1991-12-31 1992-12-31 1993-12-31
Period Length: 12M 12M 12M 3M 12M 12M
Currency: USD USD USD USD USD USD
Net Income/Starting Line
Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Payable/Accrued
Taxes Payable
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash


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