BFTI — Befut Global Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Befut Global, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | R2009 June 30th | 2010 June 30th | 2011 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.279 | -0.041 | 2.25 | 4.4 | 9.4 |
| Depreciation | |||||
| Non-Cash Items | -0.261 | 0 | -0.155 | 0.88 | -0.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | 0.015 | -3.64 | 0.647 | -12.1 |
| 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 | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.547 | -0.025 | -0.998 | 7.57 | -0.048 |
| Capital Expenditures | — | — | -3.62 | -18.7 | -5.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -7.09 | 4.86 | -0.813 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -10.7 | -13.9 | -5.92 |
| Financing Cash Flow Items | -0.096 | 0 | 5.2 | 0.615 | -0.247 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.553 | 0.02 | 11.5 | 7.37 | 7.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.005 | -0.143 | 1.11 | 1.4 |