SNAS — Sino Assurance Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
R2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
---|---|---|---|---|---|
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 | 0.086 | -0.505 | 2.16 | 4.95 | -0.182 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0 | 0.218 | 0.112 | 0.722 | 0.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.309 | 0.263 | -0.041 | 1.22 | 2.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.408 | 0.039 | 2.66 | 8.04 | 2.38 |
Capital Expenditures | -0.187 | -0.223 | -0.005 | -0.237 | -0.306 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1 | -1.9 | -2.18 | -1.48 | -7.81 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.19 | -2.12 | -2.19 | -1.72 | -8.11 |
Financing Cash Flow Items | -0.115 | 0.017 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.807 | 2.03 | 0 | 0.015 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.033 | -0.046 | 0.469 | 6.52 | -5.53 |