PCGR — Personal Care Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $1.70m
- $44.99m
Annual cashflow statement for Personal Care, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2006 December 31st | R2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.85 | -4.52 | -13.6 | -8.48 | -1.36 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.04 | 1.86 | 8.46 | 6.88 | -1.64 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | 0.806 | -1.54 | 1.54 | -0.984 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.339 | 1.77 | -2.43 | 1.44 | -1.67 |
| Capital Expenditures | -1.49 | -0.946 | -0.76 | -0.701 | -0.806 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.538 | -27.7 | 6.85 | 0.354 | 0.237 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.03 | -28.7 | 6.09 | -0.347 | -0.568 |
| Financing Cash Flow Items | -1.22 | -0.267 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | -0.257 | -2.23 | -0.494 | -1.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -27.1 | 1.34 | 0.596 | -3.68 |