TCOR — TreeCon Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
- $15.83m
- $33.58m
- $78.41m
Annual cashflow statement for TreeCon Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2010 September 30th | 2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.61 | 1.33 | 0.654 | 1.41 | 2.86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.406 | -1.24 | 0.222 | 0.183 | 0.228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.05 | -2.59 | -2.77 | 0.944 | 3.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.129 | -1.78 | -1.68 | 3.89 | 8.09 |
| Capital Expenditures | -2.61 | -0.899 | -0.317 | -1.05 | -3.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.597 | 2.1 | 2.64 | -0.957 | 0.281 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.02 | 1.2 | 2.33 | -2.01 | -2.86 |
| Financing Cash Flow Items | -0.28 | 0.53 | 0.859 | 0.016 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 1.57 | -0.392 | -2.28 | -5.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.36 | 0.995 | 0.255 | -0.404 | -0.367 |