RCIT — Reelcause Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.03m
- $8.73m
- $24.91m
Annual cashflow statement for Reelcause, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 October 31st | 2009 October 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.027 | 4.14 | -2.31 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | 0.178 | 1.55 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.001 | -1.42 | -4.53 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.007 | -0.027 | 3.3 | -4.44 |
| Capital Expenditures | — | — | -2.93 | -3.33 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -3.19 | -6.93 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -6.12 | -10.3 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.071 | 0 | 3.1 | 14.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.064 | -0.027 | 0.323 | -0.067 |