VTMB — Vitamin Blue Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Vitamin Blue, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.108 | -0.158 | -0.224 | -0.107 |
| Depreciation | ||||
| Non-Cash Items | 0.03 | 0.031 | 0.1 | -0.015 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.064 | 0.082 | 0.053 | 0.055 |
| 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 | -0.013 | -0.044 | -0.071 | -0.065 |
| Capital Expenditures | — | 0 | -0.001 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | 0 | -0.001 | 0 |
| Financing Cash Flow Items | 0.01 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.01 | 0.045 | 0.072 | 0.068 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.003 | 0.001 | -0 | 0.003 |