TDYT — Thermodynetics Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $1.18m
- $0.55m
Annual cashflow statement for Thermodynetics, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2007 March 30th | R2008 March 31st | 2009 March 31st | 2010 March 31st | 2011 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.18 | 0.387 | -0.195 | -5.47 | 0.86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.73 | -1.04 | -1.13 | 2.25 | -1.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.323 | 0.179 | -0.085 | 2.04 | -0.814 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.393 | -0.308 | -1.23 | -0.988 | -1.04 |
| Capital Expenditures | -0.139 | -0.031 | -0.02 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.214 | 0.893 | 0.599 | -0.003 | 1.89 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.353 | 0.861 | 0.579 | -0.003 | 1.89 |
| Financing Cash Flow Items | -0.006 | -0.989 | 0.108 | 0.847 | 0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | -0.991 | 0.952 | 0.744 | -0.296 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.614 | -0.438 | 0.299 | -0.246 | 0.556 |