RCHN — Rouchon Industries Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $1.15m
- $1.26m
- $3.56m
Annual cashflow statement for Rouchon Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.149 | 0.072 | 0.138 | 0.103 | 0.224 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | -0.032 | -0.186 | -0.148 | 0.177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.135 | 0.049 | 0.035 | -0.068 | 0.485 |
| Capital Expenditures | -0.019 | -0.008 | -0.173 | — | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.027 | -0.013 | 0.069 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.046 | -0.021 | -0.105 | 0 | -0.186 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.022 | -0.088 | 0.124 | 0.08 | -0.021 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.067 | -0.06 | 0.055 | 0.012 | 0.278 |