TXMC — Tirex Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.75m
Annual cashflow statement for Tirex, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 June 30th | R2008 June 30th | 2009 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.456 | 2.88 | 0.458 |
| Depreciation | |||
| Non-Cash Items | 0.314 | -3.29 | -1.14 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.088 | 0.34 | 0.491 |
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.054 | -0.071 | -0.193 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.054 | 0.077 | 0.047 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0 |