RSAU — RooShine Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for RooShine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2002 December 31st	2003 December 31st	R2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB/A	10KSB	10KSB/A	10KSB/A	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.338	-0.387	-0.056	-0.488	-2.42
Depreciation
Amortisation
Non-Cash Items	0.086	0.226	0	0.136	0.365
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.108	0.122	-0.746	-3.52	-3.05
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.354	-0.033	-0.792	-3.69	-4.22
Capital Expenditures	0	-0.016	0	-0.173	-0.436
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	0	-1.94	-3.17
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	0	-0.016	0	-2.11	-3.6
Financing Cash Flow Items	—	—	0	0	2.42
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.337	0.049	0.867	5.73	7.82
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.019	0	0.075	-0.075	0