RSHN — Rushnet Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $0.10m
- $2.36m
Annual cashflow statement for Rushnet, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1998 March 31st | C1999 March 31st | 2000 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.252 | -2.4 | 0.687 |
| Depreciation | |||
| Non-Cash Items | — | 1.75 | 0.254 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.086 | 0.624 | -1.54 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.163 | -0.028 | -0.59 |
| Capital Expenditures | -0.891 | 0 | -0.078 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | 0.861 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.891 | 0 | 0.783 |
| Financing Cash Flow Items | — | -0.525 | 0.025 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.06 | 0.017 | -0.088 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.01 | -0.01 | 0.105 |