WNMLA — Winmill & Co Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- $6.81m
- $4.90m
- $2.32m
Annual cashflow statement for Winmill & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.137 | 0.731 | 0.056 | 2.16 | 0.543 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.195 | -1.24 | 0.438 | -4.74 | 0.314 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.079 | 0.071 | 0.204 | 1.14 | -0.786 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | -0.011 | 0.108 | 0.676 | 0.183 | -0.026 |
| Capital Expenditures | -0.495 | -0.02 | -0.03 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.695 | 0.012 | — | 0 | -0.005 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.19 | -0.008 | -0.03 | 0 | -0.005 |
| Financing Cash Flow Items | 0.071 | 0.62 | — | 0 | -0.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.013 | -0.247 | -0.071 | 0.015 | 0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | -0.146 | 0.575 | 0.198 | 0.024 |