CCLX — Cableclix USA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Cableclix USA, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2008 April 30th | 2009 April 30th | 2010 April 30th | 2011 April 30th | 2012 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -0.054 | -0.704 | -0.049 | -0.063 |
| Non-Cash Items | 0.009 | 0.012 | 0.036 | 0.009 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0 | 0.627 | 0.028 | 0.051 |
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.023 | -0.042 | -0.041 | -0.012 | -0.003 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 0 | 0 | 0.001 | 0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.078 | -0.042 | -0.041 | -0.011 | 0 |