RDML — Red Mile Entertainment Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Red Mile Entertainment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | 2009 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -8.04 | -15.7 | -10.8 |
| Depreciation | |||
| Non-Cash Items | 4.01 | 13.3 | 7.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.57 | -6.19 | 2.09 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -9.46 | -8.43 | -0.7 |
| Capital Expenditures | -0.271 | -0.105 | -0.012 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.098 | -0.118 | 0 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.369 | -0.223 | -0.012 |
| Financing Cash Flow Items | -0.776 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11 | 7.07 | 0.449 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.14 | -1.58 | -0.263 |