XCPL — Xcpcnl Business Services Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.29m
- $0.57m
- $0.53m
Annual cashflow statement for Xcpcnl Business Services, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2008 July 31st | 2009 July 31st | 2010 July 31st | 2011 July 31st | 2012 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.318 | -0.963 | -0.771 | -0.374 | -0.269 |
| Depreciation | |||||
| Non-Cash Items | 0.241 | 0.678 | 0.59 | 0.189 | 0.154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 0.025 | 0.044 | 0.086 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.005 | -0.252 | -0.135 | -0.095 | -0.103 |
| Financing Cash Flow Items | 0 | -0.287 | 0.07 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | -0.127 | 0.13 | 0.099 | 0.086 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.005 | -0.008 | 0.003 | -0.003 |