VOHO — Volcan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Volcan Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2006 August 31st | 2007 August 31st | 2008 August 31st | 2009 June 30th | 2010 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.015 | -0.026 | -1.22 | -3.05 |
| Non-Cash Items | — | — | — | 0.42 | 2.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.007 | 0.002 | 0.246 | -0.074 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.022 | -0.024 | -0.552 | -0.787 |
| Capital Expenditures | — | — | — | -0.568 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.004 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.568 | -0.004 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0 | 0.023 | 1.27 | 0.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | -0.022 | -0.002 | 0.092 | 0 |