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AVLP Avalanche International Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Avalanche International, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

2011
November 30th
2012
November 30th
2013
November 30th
2014
November 30th
2015
November 30th
Period Length:8 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0-0.02-0.02-0.365-2.66
Non-Cash Items2.07
Unusual Items
Other Non-Cash Items
Changes in Working Capital0-0.0030.0060.1160.24
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0-0.023-0.014-0.249-0.351
Other Investing Cash Flow Items00-0.228
Other Investing Cash Flow
Cash from Investing Activities00-0.228
Financing Cash Flow Items0.007-0.007
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0060.0170.0140.2510.577
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.006-0.00600.002-0.002