PNLT — Paneltech International Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Paneltech International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | 2009 March 31st | 2010 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.179 | -0.045 | -1.03 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | — | — | -0.141 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.018 | 0.006 | 0.004 | 0.54 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 0.012 | -0.169 | -0.038 | -0.33 |
| Capital Expenditures | -0.01 | 0 | — | -0.251 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | 0.26 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.01 | 0 | — | 0.009 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.018 | 0.15 | 0.038 | 0.336 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.02 | -0.02 | 0 | 0.015 |