SEEK — TheDirectory.com Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $2.06m
- $1.52m
Annual cashflow statement for TheDirectory.com, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2005 November 30th | 2006 November 30th | 2007 November 30th | 2013 November 30th | 2014 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.046 | -0.214 | -0.829 | 0.109 | -1.1 |
| Depreciation | |||||
| Non-Cash Items | -0.045 | 0.204 | 0.258 | 0 | 0.023 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.099 | -0.171 | 0.228 | -0.198 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.008 | -0.181 | -0.342 | -0.065 | -0.137 |
| Capital Expenditures | -0.02 | -0.013 | 0 | 0 | -0.055 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | 0 | 0.009 | 0 | -0.021 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | -0.013 | 0.009 | 0 | -0.076 |
| Financing Cash Flow Items | — | — | — | -0.087 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 0.199 | 0.312 | 0.19 | 0.137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | 0.005 | -0.022 | 0.125 | -0.076 |