RTAS — Redtone Asia Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for Redtone Asia, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2012 May 31st | 2013 May 31st | 2014 May 31st | R2015 May 31st | 2016 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 11 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 | 0.258 | 0.049 | 1.29 | -1.29 | -4.69 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.032 | 0.006 | 0.027 | -0.09 | 3.19 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.048 | 0.869 | -2.24 | 1.06 | 0.729 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.998 | 1.68 | -0.311 | 0.536 | -0.252 |
| Capital Expenditures | -0.014 | -0.131 | -0.221 | -1.69 | -0.295 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.08 | 0.282 | -0.298 | -1.57 | 0.293 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | 0.151 | -0.519 | -3.26 | -0.002 |
| Financing Cash Flow Items | -0.025 | 0.039 | 0.032 | -1.11 | -0.088 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.025 | 0.039 | 0.032 | -1.11 | -0.088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 1.96 | -0.8 | -3.88 | -0.456 |