ZRVT — Zurvita Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Zurvita Holdings, 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 | 7 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-KT | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -3.54 | -11.5 | 1.62 | -0.435 |
| Depreciation | |||||
| Non-Cash Items | — | 0.83 | 7.67 | -5.53 | -1.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.493 | 0.675 | 0.08 | -0.097 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.015 | -3.19 | -3.13 | -3.79 | -2.38 |
| Capital Expenditures | — | 0 | -0.018 | -0.016 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -2.47 | 1.7 | 0 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -2.49 | 1.69 | -0.019 |
| Financing Cash Flow Items | — | 2.56 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 4.58 | 4.52 | 1.82 | 2.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 1.39 | -1.1 | -0.289 | 0.238 |