RHWI — River Hawk Aviation Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for River Hawk Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -2.27 | -3.41 |
| Depreciation | ||
| Non-Cash Items | 1.21 | 3.27 |
| Discontinued Operations | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.563 | -0.684 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.498 | -0.319 |
| Capital Expenditures | 0 | -0.009 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0.632 |
| Acquisition of Business | ||
| Cash from Investing Activities | 0 | 0.623 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.496 | 0.179 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.002 | 0.483 |