HERF — Red Oak Hereford Farms Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Red Oak Hereford Farms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1995 December 31st	R1996 December 31st	1997 December 31st	1998 December 31st	1999 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10KSB	10KSB	10-K	10-K
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.031	-2.91	-4.5	-6.58	-3.62
Depreciation
Non-Cash Items	0.001	0	0.124	1.03	-0.124
Other Non-Cash Items
Changes in Working Capital	0.015	1.19	-1.24	5.21	-0.357
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.012	-1.64	-5.52	-0.205	-3.98
Capital Expenditures	-0.044	-0.05	-0.071	-0.312	-0.09
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.02	-0.042	-0.51	-0.457	-0.194
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.064	-0.092	-0.581	-0.769	-0.284
Financing Cash Flow Items	-0.013	1.49	-0.06	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.087	1.73	6.12	0.979	4.27
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.011	0	0.013	0.003	0.001