SRGE — Southridge Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $11.12m
- $3.15m
Annual cashflow statement for Southridge Enterprises, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2007 August 31st | 2009 August 31st | 2010 August 31st | 2011 August 31st | 2012 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 24 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | ARS | ARS | ARS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | 3.5 | -0.953 | -2 | 0.919 |
| Depreciation | |||||
| Non-Cash Items | 0.2 | 0.043 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.214 | -0.204 | 0.356 | 0.433 | 0.911 |
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.625 | 3.38 | -0.542 | -1.48 | 2.04 |
| Capital Expenditures | -0.375 | -12.3 | 0 | -2.95 | -2.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -5.51 | -0.425 | -0.868 | -4.23 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.375 | -17.8 | -0.425 | -3.82 | -6.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.993 | 14.6 | 0.8 | 5.87 | 6.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.257 | -0.168 | 0.571 | 2.47 |