VTMB — Vitamin Blue Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.31m
- $0.13m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.108 | -0.158 | — |
| Depreciation | |||
| Non-Cash Items | 0.03 | 0.031 | -0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.064 | 0.082 | — |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.013 | -0.044 | -0 |
| Capital Expenditures | — | 0 | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | 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 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.003 | 0.001 | — |