SNNC — Sibannac Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2012 August 31st	2013 August 31st	2014 August 31st	2015 August 31st	2016 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.234	-0.168	-0.281	-2.37	-0.351
Depreciation
Non-Cash Items	0.01	—	0.274	2.24	0.067
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.069	0.131	0.066	-0.135	0.019
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.141	-0.022	0.059	-0.268	-0.265
Capital Expenditures	-0.001	0	—	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	-0.139	0
Other Investing Cash Flow
Cash from Investing Activities	-0.001	0	—	-0.139	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.127	0.025	0	0.618	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.015	0.003	0.059	0.211	-0.265