RIVT — Riviera Tool Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $13.18m
- $24.04m
Annual cashflow statement for Riviera Tool Co, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2002 August 31st | 2003 August 31st | 2004 August 31st | 2005 August 31st | 2006 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3 | 0.9 | -8.24 | -2.5 | -1.64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.06 | 0 | 0 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 1.6 | -3.33 | -0.23 | 4.32 | -0.945 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.568 | -0.585 | -6.71 | 3.49 | -0.736 |
| Capital Expenditures | -0.299 | -0.414 | -1.04 | -0.248 | -0.127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.167 | -0.022 | -0.298 | 0.604 | 0.229 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.466 | -0.436 | -1.34 | 0.356 | 0.102 |
| Financing Cash Flow Items | — | 0 | 0.026 | -0.605 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.95 | -1.32 | 8.05 | -3.6 | 0.554 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.06 | -2.34 | 0.001 | 0.238 | -0.078 |