WBWB — WU BA Superior Products Holding Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.11m
Annual cashflow statement for WU BA Superior Products Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2010 June 30th | 2011 June 30th | 2012 June 30th | |
|---|---|---|---|
| Period Length: | 1 M | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.04 | -0.583 |
| Amortisation | |||
| Non-Cash Items | 0.007 | -0.007 | 0.366 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.025 | -0.004 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.02 | -0.22 |
| Capital Expenditures | 0 | -0.038 | -0.365 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 0 | 0 |
| Sale of Intangible Assets | |||
| Cash from Investing Activities | 0 | -0.038 | -0.365 |
| Financing Cash Flow Items | 0 | 0.005 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0.059 | 0.675 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.001 | 0.09 |