SFBE — Sino Bioenergy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.57m
- $17.14m
Annual cashflow statement for Sino Bioenergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.929 | -2.31 | 0.079 | -0.168 | -0.165 |
| Non-Cash Items | 0.526 | 1.7 | 0 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.332 | -1.18 | -0.366 | 0.165 | 0.157 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.071 | -1.79 | -0.287 | -0.002 | -0.008 |
| Other Investing Cash Flow Items | -0.2 | 0.7 | -35 | -33.9 | 0.113 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.2 | 0.7 | -35 | -33.9 | 0.113 |
| Financing Cash Flow Items | 0.05 | 0 | 0 | 46.4 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.65 | 0.714 | 35.3 | 33.9 | -0.105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.379 | -0.379 | 0.002 | -0.002 | -0 |