TURA — Turbine Aviation Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.09m
Annual cashflow statement for Turbine Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | PRESS |
| Standards: | USG | USG | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.09 | -0.668 | -0.207 |
| Depreciation | |||
| Non-Cash Items | 3.39 | 0.384 | 0.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.189 | 0.009 | 0.007 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.515 | -0.275 | 0 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.208 | -0.025 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.208 | 0.25 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.307 | -0.025 | 0 |