TRBX — TRB Systems International Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for TRB Systems International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2006 June 30th | 2007 June 30th | C2008 June 30th | 2009 June 30th | 2010 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.135 | -0.477 | -2.51 | -0.593 | 1.32 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | — | 0.19 |
| Unusual Items | |||||
| Changes in Working Capital | -0.077 | 0.379 | -0.076 | 0.059 | -0.734 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.23 | -0.079 | -2.35 | -0.446 | 0.83 |
| Capital Expenditures | -0.044 | -0.039 | -0.113 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.163 | -0.381 | — | — | — |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.207 | -0.42 | -0.113 | 0 | 0 |
| Financing Cash Flow Items | 0.102 | 0 | 0.025 | 0.779 | 1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.47 | 0.505 | 2.45 | 0.436 | -0.838 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.033 | 0.006 | -0.037 | 0 | -0.001 |