SEDN — SED International Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $5.83m
- $232.49m
Annual cashflow statement for SED International Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 June 30th | 2011 June 30th | 2012 June 30th | 2013 June 30th | 2014 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.302 | 3.12 | 1.42 | -15.7 | -18.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.02 | 0.719 | -0.51 | 1.56 | 3.91 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.46 | -20.5 | 6.52 | 21.7 | 41.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 7.13 | -16.3 | 7.97 | 8.38 | 27.1 |
| Capital Expenditures | -0.573 | -1.45 | -2.24 | -1 | -0.198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -4.11 | 0 | -0.244 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.573 | -1.45 | -6.36 | -1 | -0.442 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.92 | 14.9 | -1.65 | -8.25 | -27.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.88 | -2.69 | -0.041 | -1.1 | -1.44 |