SINX — Sionix Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $2.17m
Annual cashflow statement for Sionix, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2008 September 30th | 2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 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 | 15.6 | 5.02 | 3.29 | -6.3 | -5.76 |
| Depreciation | |||||
| Non-Cash Items | -19 | -7.13 | -4.02 | 4.71 | 2.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.08 | 0.225 | -0.782 | -0.608 | 0.388 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -1.85 | -1.5 | -2.19 | -2.57 |
| Capital Expenditures | -0.097 | -0.006 | -0.039 | -0.003 | -0.124 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.097 | -0.006 | -0.039 | -0.003 | -0.124 |
| Financing Cash Flow Items | 0.138 | 0 | — | 0 | 1.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.25 | 0.66 | 1.53 | 2.17 | 4.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.848 | -1.2 | 0 | -0.022 | 1.35 |