VCLD — Black Mesa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
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 |