SLUP — Solucorp Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $1.40m
- $2.12m
Annual cashflow statement for Solucorp Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 June 30th | 1997 June 30th | C1997 December 31st | 1998 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M | 12 M |
| Source: | 10-K | 10-K | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.42 | -3.83 | 0.02 | -3.55 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0 | 0.036 | 0 | 1.35 |
| Unusual Items | ||||
| Changes in Working Capital | 0.179 | -0.016 | -2.22 | -1.01 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.94 | -3.5 | -2.04 | -2.91 |
| Capital Expenditures | -0.071 | -0.178 | -0.061 | -0.065 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.282 | -0.078 | -0.302 | -0.562 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.353 | -0.256 | -0.363 | -0.627 |
| Financing Cash Flow Items | -0.074 | -0.602 | -1.29 | 1.45 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.11 | 3.48 | 2.42 | 3.45 |
| Foreign Exchange Effects | ||||
| Net Change in Cash | -0.185 | -0.281 | 0.011 | -0.085 |