WINH — Willcox International Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Willcox International Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-1	2.37	-8.27	7.92
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.1	0	21.9	4.72
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.375	-3.03	2.29	-11.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.525	-0.582	16.1	1.06
Capital Expenditures	-0.087	-0.449	-1.72	-9.62
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	-0.002	-14
Acquisition of Business
Purchase of Investments
Cash from Investing Activities	-0.087	-0.449	-1.72	-23.6
Financing Cash Flow Items	0.753	1.92	1.01	7.38
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.767	1.92	6.55	2.28
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.155	0.949	20.4	-21.5