RBLK — Related Blocks Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.13m
- $0.12m
Annual cashflow statement for Related Blocks, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2008 January 31st | |
|---|---|
| Period Length: | 11 M |
| Source: | PROSPECTUS |
| Standards: | USG |
| Status: | Final |
| Net Income/Starting Line | -0.038 |
| Non-Cash Items | 0.011 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | -0.002 |
| Change in Prepaid Expenses | |
| Cash from Operating Activities | -0.029 |
| Capital Expenditures | -0.004 |
| Purchase of Fixed Assets | |
| Cash from Investing Activities | -0.004 |
| Financing Cash Flow Items | 0.023 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 0.073 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.039 |