SEYE — Signature Eyewear Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2006 October 31st | 2007 October 31st | 2008 October 31st | 2009 October 31st | 2010 October 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.683 | 2.66 | 0.622 | 0.675 | 0.462 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.075 | 0.115 | -0.021 | 0 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.087 | -0.012 | -0.594 | 0.226 | 0.42 |
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 | 0.326 | 0.865 | 0.115 | 1.05 | 1.08 |
Capital Expenditures | -0.052 | -0.097 | -0.084 | -0.096 | -0.143 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.031 | 0.255 | -0.015 | -0.143 | 0.129 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.021 | 0.158 | -0.099 | -0.239 | -0.014 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.486 | -1.12 | -0.171 | -0.69 | -1.06 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.182 | -0.093 | -0.155 | 0.125 | -0.001 |