BKSH — Berkshire Homes Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
- $0.55m
- $9.22m
- $5.35m
Annual cashflow statement for Berkshire Homes, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2010 November 30th | 2011 November 30th | 2012 November 30th | 2013 November 30th | 2014 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.531 | -0.447 | -0.366 | -0.074 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.04 | 0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.508 | 0.047 | -1.81 | -3.66 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.001 | -0.023 | -0.4 | -2.13 | -3.7 |
| Capital Expenditures | — | — | — | — | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -2.66 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -2.69 |
| Financing Cash Flow Items | 0 | 0 | — | 0.031 | 0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.024 | 0 | 0.4 | 2.28 | 6.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | -0.023 | 0 | 0.146 | 0.208 |