PTAM — Potash America Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $0.83m
- $2.26m
Annual cashflow statement for Potash America, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2009 March 31st | 2010 March 31st | 2011 March 31st | C2012 March 31st | 2013 March 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 | -0.041 | -0.019 | -0.056 | -1.41 | -1.87 |
| Non-Cash Items | — | — | — | 0.969 | 1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 0.005 | 0.015 | 0.028 | 0.281 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.036 | -0.014 | -0.04 | -0.413 | -0.354 |
| Capital Expenditures | — | — | — | -0.516 | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.03 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | -0.03 | -0.516 | -0.049 |
| Financing Cash Flow Items | 0 | 0.01 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.01 | 0.078 | 0.99 | 0.334 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | -0.004 | 0.008 | 0.062 | -0.069 |