BABL — Buildablock Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.01m
- $0.23m
- $0.13m
Annual cashflow statement for Buildablock, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
C2007 November 30th | 2008 November 30th | 2009 November 30th | 2010 November 30th | 2011 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.224 | -0.837 | -1.02 | -1.15 | -0.86 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.272 | 0.372 | 0.255 | 0.114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.138 | -0.013 | 0.217 | 0.212 | 0.225 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.012 | -0.493 | -0.346 | -0.592 | -0.389 |
| Other Investing Cash Flow Items | -0.429 | -0.014 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.429 | -0.014 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.135 | 0.234 | 0.604 | 0.881 | 0.356 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.423 | 0.397 | 0.404 | 0.61 | 0.356 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | -0.009 | -0 | 0.013 | -0.013 |