TAER — Tarsier Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.04m
- $1.15m
Annual cashflow statement for Tarsier, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2011 May 31st | R2012 May 31st | 2013 May 31st | C2014 May 31st | 2015 May 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.431 | 0.248 | 3.76 | 2.29 | -13.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.224 | 3.48 | 11.3 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.96 | -0.605 | 1.07 | 0 | 0.049 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -2.45 | -0.296 | 5.28 | 5.77 | -1.77 |
| Capital Expenditures | -0.113 | -0.292 | -7.54 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.038 | 0.038 | 0 | -5.56 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.152 | -0.254 | -7.54 | -5.56 | 0 |
| Financing Cash Flow Items | — | 0 | 3.05 | -0.131 | 1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.32 | -2.03 | 2.38 | -0.131 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | -2.56 | 0.13 | 0.076 | -0.296 |