ADHI — Arsenal Digital Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.25m
- $3.24m
Annual cashflow statement for Arsenal Digital Holdings, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2006 November 30th | 2007 November 30th | 2008 November 30th | C2009 November 30th | 2010 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.57 | -11.3 | -6 | -3.43 | -8.37 |
| Depreciation | |||||
| Non-Cash Items | 4.24 | 7.36 | 1.26 | 0.184 | 0.391 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.239 | 0.161 | 0.782 | 0.754 | 0.859 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.08 | -3.72 | -3.93 | -2.47 | -7.11 |
| Capital Expenditures | -0.011 | -0.044 | -0.008 | -0.003 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.393 | -2.33 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.404 | -2.37 | -0.008 | -0.003 | -0.004 |
| Financing Cash Flow Items | 0 | 0.087 | 0.005 | 1.33 | 7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.21 | 5.36 | 4.01 | 2.44 | 7.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.725 | -0.737 | 0.07 | -0.039 | 0.099 |