SNDZ — Sunridge International Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.39m
- $0.15m
Annual cashflow statement for Sunridge International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2006 March 31st | 2007 March 31st | 2008 March 31st | 2009 March 31st | 2010 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.038 | -0.042 | -0.041 | -0.029 | -1.02 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.01 | 0 | 0 | 0.777 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | 0.013 | -0.001 | 0.005 | -0.068 |
| 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 Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.02 | -0.039 | -0.042 | -0.024 | -0.31 |
| Other Investing Cash Flow Items | — | — | — | — | 0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 0.001 |
| Financing Cash Flow Items | 0.019 | 0.036 | 0.039 | 0.024 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 0.041 | 0.039 | 0.024 | 0.309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.002 | -0.002 | -0.001 | 0 |