ZHYLF — Zhaoheng Hydropower Co Cashflow Statement
0.000.00%
Last trade - 00:00
UtilitiesHighly SpeculativeMicro Cap
2007 March 31st | 2008 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | 0.092 | -0.041 |
Non-Cash Items | -0.098 | 0.003 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.001 | -0.01 |
Change in Accounts Payable | ||
Cash from Operating Activities | -0.005 | -0.048 |
Financing Cash Flow Items | 0.005 | 0.027 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 0.005 | 0.047 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | 0 |