CAPV — Cabo Verde Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $4.05m
- $4.17m
- $0.02m
Annual cashflow statement for Cabo Verde Capital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | 2008 March 31st | 2009 March 31st | 2010 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.298 | -8.43 | -2.09 | -0.714 | -0.599 |
| Amortisation | |||||
| Non-Cash Items | 0.076 | 8.01 | 1.62 | 0.15 | 0.224 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.13 | -0.857 | 0.112 | 0.147 | 0.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.081 | -1.22 | -0.342 | -0.417 | -0.244 |
| Capital Expenditures | 0 | -1.44 | -1.02 | -0.011 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.44 | -1.02 | -0.011 | 0 |
| Financing Cash Flow Items | 0.005 | -0.085 | -0.159 | -0.001 | 0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.087 | 2.66 | 1.35 | 0.43 | 0.244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.003 | -0.012 | 0 | 0 |