SSTRF — Silverstar Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Silverstar Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
R2004 June 30th | C2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1 | 0.159 | -1.98 | -2.41 | -24.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.96 | -0.766 | -1.47 | 0.154 | 10.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | -0.029 | -0.227 | -4.37 | -5.92 |
| 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 | -0.938 | -0.602 | -2.72 | -1.29 | -7.56 |
| Capital Expenditures | 0 | -0.006 | -0.221 | -0.102 | -0.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.219 | 4.55 | 3.64 | -5.89 | 1.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.219 | 4.54 | 3.42 | -5.99 | 0.412 |
| Financing Cash Flow Items | 0.086 | -0.238 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.364 | -0.312 | 3.39 | 1.29 | 5.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.353 | 3.63 | 4.21 | -5.38 | -1.48 |