SVSO — SheerVision Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.10m
- $3.50m
Annual cashflow statement for SheerVision, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2007 August 31st | 2008 August 31st | 2009 August 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.905 | -0.224 | -0.071 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.097 | 0.035 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.071 | -0.154 | 0.019 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.808 | -0.247 | 0.028 |
| Capital Expenditures | -0.042 | -0.058 | -0.046 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.042 | -0.058 | -0.046 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0.15 | -0.075 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.849 | -0.153 | -0.094 |