GPEOL — POET Biorefining - Chancellor LLC Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for POET Biorefining - Chancellor LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14.3 | 47.2 | 13.8 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0 | 0.189 | 1.99 |
| Unusual Items | |||
| Changes in Working Capital | 0.448 | -13.6 | -4.55 |
| 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 | 17.8 | 36.7 | 14.4 |
| Capital Expenditures | -5.54 | -7.79 | -60.4 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -5.54 | -7.79 | -60.4 |
| Financing Cash Flow Items | -0.045 | 2.51 | -3.06 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.84 | -14.1 | 26 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.42 | 14.8 | -20 |