XONI — Xtreme One Entertainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $3.43m
- $5.91m
- $2.31m
Annual cashflow statement for Xtreme One Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.874 | -0.494 | -1.36 | -1.11 | -1.61 |
| Depreciation | |||||
| Non-Cash Items | 0.472 | 0.298 | 0.725 | 0.099 | 0.142 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.11 | -0.086 | -0.213 | -0.286 | 0.982 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.283 | -0.262 | -0.832 | -1.26 | -0.449 |
| Capital Expenditures | -0.003 | -0.006 | -0.002 | -0.103 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.023 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | -0.006 | -0.002 | -0.103 | -0.011 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.367 | 0.217 | 0.919 | 1.31 | 0.403 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.081 | -0.051 | 0.085 | -0.045 | -0.056 |