530769 — Venus Universal Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2006 March 31st | 2007 March 31st | 2008 March 31st | 2009 March 31st | 2010 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -4.73 | -3.34 | -0.077 | 0.011 | — |
Depreciation | |||||
Changes in Working Capital | 0.962 | 0.021 | -0.318 | -0.198 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.18 | 1.55 | -0.166 | 0.043 | — |
Capital Expenditures | 0 | -2.27 | 0 | -0.01 | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | -2.27 | 0 | -0.01 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.18 | -0.72 | -0.166 | 0.033 | — |