RYPE — Royalite Petroleum Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Royalite Petroleum, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2007 April 30th | 2008 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -4.16 | -1.55 |
| Depreciation | ||
| Non-Cash Items | 3.01 | 0.154 |
| Discontinued Operations | ||
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.945 | 0.184 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.206 | -1.21 |
| Capital Expenditures | -0.013 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.337 | -0.447 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.35 | -0.447 |
| Financing Cash Flow Items | 0 | 0.365 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.45 | 0.39 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.893 | -1.27 |