FUNN — Snakes & Lattes Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro Cap

Annual cashflow statement for Snakes & Lattes, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2002 June 30th	2003 June 30th	2004 June 30th	2013 June 30th	2014 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K/A	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.139	-0.593	-0.384	-11.4	-290
Depreciation
Deferred Taxes
Non-Cash Items	-0.303	0.109	0.023	0	102
Other Non-Cash Items
Changes in Working Capital	-0.155	0.141	0.204	25.6	30.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.297	-0.323	-0.144	14.2	-143
Capital Expenditures	-0.001	-0.225	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0.004	—	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.001	-0.225	0.004	—	—
Financing Cash Flow Items	—	0.087	0.105	-14.1	140
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.293	0.524	0.097	-14.1	162
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.01	-0.009	-0.016	0.062	19.1