ENDO — Thermic Science International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.04m
- $0.99m
Annual cashflow statement for Thermic Science International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 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 | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.11 | -0.353 | -5.3 | -1.98 | -3.31 |
| Depreciation | |||||
| Non-Cash Items | 1.86 | -0.245 | 5 | 1.8 | 2.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.262 | -0.007 | 0.102 | 0.106 | 0.461 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.406 | -0.073 | -0.124 | -0.077 | -0.106 |
| Other Investing Cash Flow Items | -2.05 | 0 | -0.041 | 0 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.05 | 0 | -0.041 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.73 | 0.056 | 0.164 | 0.077 | 0.106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.721 | -0.017 | -0.001 | 0 | 0 |