SNRR — Super Nova Resources Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $1.19m
- $1.58m
Annual cashflow statement for Super Nova Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
1996 June 30th | C1997 June 27th | 1998 June 26th | 1999 June 25th | 2000 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.407 | -0.777 | -6.69 | -2.54 | -1.86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.028 | 0.092 | -0.05 | -2.9 | 0.085 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.74 | -0.521 | 3.16 | 0.765 | -0.226 |
| 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 | -1.95 | -1.07 | -1.09 | -4.28 | -1.67 |
| Capital Expenditures | -0.172 | -0.098 | -0.097 | -0.029 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.592 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.42 | -0.098 | -0.097 | -0.029 | -0.016 |
| Financing Cash Flow Items | -0.527 | -0.16 | 0.075 | -0.049 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.63 | 1.81 | 0.097 | 4.31 | 1.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.102 | 0.64 | -1.09 | 0 | 0.059 |