PRPM — ProTek Capital Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for ProTek Capital, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2009 January 31st	C2010 January 31st	2011 January 31st	2012 January 31st	2013 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	PRESS	PRESS	ARS	ARS
Standards:	USG	—	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.27	-0.946	-0.609	-0.24	-0.045
Depreciation
Non-Cash Items	1.43	0.556	0.107	0	—
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.21	0.195	0.127	-0.013	0.045
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.422	-0.194	-0.375	-0.253	0
Capital Expenditures	-0.005	—	0	-0.04	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.014	-0.039	0.202	—
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.005	-0.014	-0.039	0.162	—
Financing Cash Flow Items	—	0.149	0.122	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.509	0.352	0.358	0.088	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.017	0.037	-0.042	-0.003	0