SCRCQ — ScripsAmerica Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for ScripsAmerica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 December 31st	C2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PRESS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.127	-0.34	-1.86	-11.2	-4.75
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.035	0.313	1.02	9.23	3.21
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.404	-1.09	-1.67	0.182	2.21
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.186	-1.16	-2.47	-1.8	0.698
Other Investing Cash Flow Items	-0.004	0.003	0.006	-0.15	-0.361
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.004	0.003	0.006	-0.15	-0.361
Financing Cash Flow Items	0.062	-0.089	1.08	-0.002	-1.22
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.362	1.45	2.01	1.99	0.07
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.171	0.296	-0.454	0.034	0.407