TZPC — Thermafreeze Products Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.45m
- $1.45m
- $0.95m
Annual cashflow statement for Thermafreeze Products, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
1988 February 28th | 1989 February 28th | 1990 February 28th | 1991 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.151 | 0.087 | -0.217 | -1.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.084 | -0.319 | -0.377 | 0.243 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.638 | 0.103 | -0.52 | 0.135 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.155 | 0.103 | -0.845 | -1.05 |
| Capital Expenditures | -0.363 | -0.632 | -0.312 | -0.013 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.844 | -0.031 | 1.52 | 0.721 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.21 | -0.663 | 1.21 | 0.708 |
| Financing Cash Flow Items | 0 | 0 | 0.392 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.021 | -0.009 | -1.26 | 0.055 |
| Foreign Exchange Effects | ||||
| Net Change in Cash | -1.38 | -0.569 | -0.897 | -0.282 |