STJO — St Joseph Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for St Joseph, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
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	-0.446	-0.519	-0.684	-0.457	-0.136
Depreciation
Non-Cash Items	0.156	0.215	0.211	0.169	0.051
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.051	0.221	0.1	0.08	0.122
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.237	-0.083	-0.373	-0.208	0.038
Other Investing Cash Flow Items	0	0	0	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	0
Financing Cash Flow Items	0.025	-0.025	0.025	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.231	0.086	0.367	0.22	-0.05
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.006	0.004	-0.006	0.012	-0.013