SCOO — SSI Liquidating Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for SSI Liquidating, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2015 April 25th	2016 December 31st	2017 December 30th	2018 December 29th	2019 December 28th
Period Length:	52 W	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	-33.5	14.8	6.78	-38.7	-49.5
Depreciation
Deferred Taxes
Non-Cash Items	22.3	2.49	16.4	33.3	27.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.67	4.6	3.46	-17.8	18
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 Other Liabilities
Cash from Operating Activities	5.38	35.5	38.8	-2.6	13.5
Capital Expenditures	-17.4	-14.4	-18.7	-16.9	-13.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.81	9.89	-19	0.1	0.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-15.6	-4.47	-37.8	-16.9	-12.4
Financing Cash Flow Items	-1.03	0	-4.02	-1.12	-1.99
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.1	-9.87	-4.3	-11.3	0.14
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.088	22.2	-3.24	-30.8	1.05