SFBE — Sino Bioenergy Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.43m
- $16.99m
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 |