CAFS — Cafe Serendipity Holdings Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.41m
- $0.04m
Annual cashflow statement for Cafe Serendipity Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2007 July 31st | 2008 July 31st | 2009 July 31st | 2010 July 31st | 2011 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.07 | -0.269 | -0.4 | -2.28 | -0.75 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0 | 0.195 | 0.006 | 1.57 | 0.057 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.03 | 0.066 | -0.023 | 0.482 | 0.431 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.039 | -0.009 | -0.372 | -0.181 | -0.243 |
Capital Expenditures | — | 0 | -0.024 | 0 | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | 0 | -0.024 | 0 | — |
Financing Cash Flow Items | -0.007 | 0.007 | 0.333 | 0.012 | -0.025 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.082 | 0.007 | 0.396 | 0.268 | 0.159 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.121 | -0.002 | -0 | 0.087 | -0.084 |