SADL — William H Sadlier Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsAdventurousMicro Cap
- $14.98m
- $17.93m
- $23.69m
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 |