VCLD — Black Mesa Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $3.25m
- $4.42m
Annual cashflow statement for Black Mesa Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 July 31st | 2008 July 31st | 2009 July 31st | 2010 June 30th | 2011 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.028 | -0.031 | -0.4 | -6.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | 0 | -0.211 | 4.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.004 | 0.013 | 1.03 | 0.738 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -0.024 | -0.016 | 0.454 | -0.747 |
| Capital Expenditures | 0 | -0.006 | 0 | -0.023 | -0.857 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.023 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.006 | 0 | -0 | -0.857 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.02 | 0 | -0.797 | 1.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | -0.009 | -0.016 | -0.343 | 0.005 |