RSAU — RooShine Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro Cap
- $13.36m
- $49.74m
- $152.30m
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 |