SGLN — SurgLine International Cashflow Statement
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $0.57m
Annual cashflow statement for SurgLine International, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2011 July 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | 10-K |
| Standards: | USG |
| Status: | Final |
| Net Income/Starting Line | -0.307 |
| Non-Cash Items | -0.041 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.188 |
| Change in Accounts Payable | |
| Change in Payable / Accrued Expenses | |
| Cash from Operating Activities | -0.16 |
| Financing Cash Flow Items | -0.013 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 0.173 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.013 |