HPST — Parliament House Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $16.52m
- $17.04m
- $10.31m
Annual cashflow statement for Parliament House Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 July 31st | 1996 July 31st | 1997 July 31st | 1998 July 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10KSB40 | 10KSB40 | |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.512 | -0.887 | -3.03 | -3.63 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.043 | 0.037 | -0.207 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.228 | -1.92 | 0.065 | 1.42 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.031 | -2.44 | -1.83 | -1.93 | — |
| Capital Expenditures | -0.519 | -0.664 | -0.161 | -0.045 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 2.29 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.519 | -0.664 | -0.161 | 2.25 | — |
| Financing Cash Flow Items | 0 | -0.041 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.034 | 5.66 | 0.015 | -0.902 | — |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -0.584 | 2.56 | -1.97 | -0.581 | — |