SADL — William H Sadlier Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
- $15.88m
- $18.82m
- $23.69m
Annual cashflow statement for William H Sadlier, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1991 December 31st | 1992 December 31st | 1993 December 31st | 1994 December 31st | 1995 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.046 | 0.042 | 0.023 | 0.025 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.6 | 2.46 | 2.63 | 1.98 | 2.38 |
| Capital Expenditures | -1.58 | -2.91 | -2.33 | -4.03 | -2.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.682 | 0.336 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | -2.91 | -3.02 | -3.7 | -2.37 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.09 | -0.18 | -0.18 | 0.196 | -0.189 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 1.94 | -0.638 | -0.563 | -1.52 | -0.184 |