SINX — Sionix Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $2.17m
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 |