SAHN — Saudi American Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
- $2.50m
Annual cashflow statement for Saudi American Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | |
|---|---|---|
| Period Length: | 10 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.06 | -0.74 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0 | 0.086 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.317 | 0.255 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.515 | -0.105 |
| Capital Expenditures | -0.078 | -0.403 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0 | 0.007 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.078 | -0.396 |
| Financing Cash Flow Items | -0.185 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.612 | 0.557 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.018 | 0.055 |