SWRL — U-SWIRL Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for U-SWIRL, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	2013 February 28th	2014 February 28th	2015 February 28th
Period Length:	12 M	12 M	2 M	12 M	12 M
Source:	10-K	10-K	10-KT	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.673	-0.514	-0.378	-2.13	-0.312
Depreciation
Non-Cash Items	0.098	0.146	0.117	1.35	0.519
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.104	-0.048	0.284	1.99	0.087
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.165	-0.108	0.094	1.73	1.11
Capital Expenditures	-0.009	-0.006	-0.002	-7.76	-0.061
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.003	0.006	-0.001	0.003	0.845
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.006	-0.001	-0.003	-7.76	0.784
Financing Cash Flow Items	0	—	0.08	-0.542	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.005	-0.005	0.08	6.37	-0.245
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.177	-0.113	0.171	0.343	1.65