RTAS — Redtone Asia Cashflow Statement
0.000.00%
Last trade - 00:00
TelecomsHighly SpeculativeMicro Cap
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 |