AMXX — Reconditioned Systems Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $2.48m
- $1.60m
- $11.51m
Annual cashflow statement for Reconditioned Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1999 March 31st | 2000 March 31st | 2001 March 31st | 2002 March 31st | 2003 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.049 | 0.063 | 0.084 | 0.049 | 0.023 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.508 | 0.363 | 1.45 | -0.05 | 0.033 |
| Capital Expenditures | -0.104 | -0.173 | -0.085 | -0.255 | -0.133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.014 | -0.046 | -0.132 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.104 | -0.187 | -0.131 | -0.387 | -0.134 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.034 | -0.358 | -0.398 | -0.025 | -0.002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.37 | -0.183 | 0.919 | -0.462 | -0.103 |