TSHO — Tradeshow Marketing Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.01m
- $0.03m
Annual cashflow statement for Tradeshow Marketing, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2006 May 31st | 2007 May 31st | 2008 May 31st | 2009 May 31st | 2010 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | PRESS | PRESS | PRESS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.362 | -0.547 | -1.12 | -0.249 | -0.614 |
| Depreciation | |||||
| Non-Cash Items | 0.045 | 0.112 | 0.346 | 0.032 | 0.046 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0.044 | 0.117 | 0.19 | 0.17 |
| 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 | -0.3 | -0.468 | -0.622 | -0.02 | -0.396 |
| Capital Expenditures | -0.069 | -0.012 | -0.031 | 0 | -0.107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.004 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.069 | -0.012 | -0.031 | 0.004 | -0.107 |
| Financing Cash Flow Items | 0.088 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.326 | 0.575 | 0.524 | 0.008 | 1.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.043 | 0.093 | -0.129 | -0.008 | 0.7 |