EXBX — Chung Kam Run Yin Investment Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.24m
- $0.63m
- $0.01m
Annual cashflow statement for Chung Kam Run Yin Investment, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.67 | -3.22 | -6.48 | -4.54 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2.2 | 1.15 | 3.05 | 2.42 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.03 | 0.401 | 0.786 | 1.43 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.423 | -1.64 | -2.56 | -0.596 |
| Capital Expenditures | 0 | -0.216 | -0.229 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | 0 | -0.216 | -0.229 | 0 |
| Financing Cash Flow Items | 0.295 | -0.295 | 1.29 | 0.395 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.313 | 2.62 | 2.02 | 0.595 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.109 | 0.759 | -0.767 | 0 |