SBAY — Subaye Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$7.12m
- $39.14m
Annual cashflow statement for Subaye, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | 2008 September 30th | R2009 September 30th | 2010 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.07 | -4.99 | 3.78 | 12.8 | -17.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.03 | 6.08 | -4.31 | -6.36 | 31.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | -6.39 | -1.48 | -10.9 | 1.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.58 | 0.696 | 2.77 | 0.929 | 21.2 |
| Capital Expenditures | -0.034 | -4.45 | -5.7 | -5.96 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.199 | 0 | 0.003 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.165 | -4.45 | -5.7 | -5.96 | -13.9 |
| Financing Cash Flow Items | -0.013 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.63 | 3.7 | 2.04 | 5 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.789 | -0.061 | -0.848 | -0.047 | 7.12 |