VAYK — Vaycaychella Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $1.11m
- $4.13m
- $0.03m
Annual cashflow statement for Vaycaychella, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | R2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.69 | -4.6 | -4.48 | -2.25 | -2.01 |
| Depreciation | |||||
| Non-Cash Items | 0.777 | 1.57 | 1.95 | 0.036 | 0.987 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | -0.092 | 0.904 | 1.17 | 0.635 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.886 | -3.12 | -1.63 | -1.03 | -0.382 |
| Capital Expenditures | -0.01 | -0.009 | -0.022 | -0.003 | -0.001 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.01 | -0.009 | -0.022 | -0.003 | -0.001 |
| Financing Cash Flow Items | 1.19 | — | — | 0 | 0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 3.08 | 1.51 | 0.915 | 0.411 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.298 | -0.044 | -0.134 | -0.12 | 0.028 |