TET — Tetrys SA Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2007 September 30th | 2009 September 30th | 2010 September 30th | |
---|---|---|---|
Period Length: | 9 W | — | — |
Source: | PROSPECTUS | ||
Standards: | — | — | — |
Status: | Final | fx Preliminary | fx Preliminary |
Net Income/Starting Line | -0.05 | — | — |
Depreciation | |||
Amortisation | |||
Changes in Working Capital | -0.008 | — | — |
Change in Accounts Receivable | |||
Cash from Operating Activities | -0.054 | — | — |
Capital Expenditures | -0.01 | — | — |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.05 | — | — |
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.06 | — | — |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 1 | — | — |
Net Change in Cash | 0.886 | — | — |