CBUIF — Commodore International Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $132.10m
- $590.80m
Annual cashflow statement for Commodore International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
1989 June 30th | 1990 June 30th | 1991 June 30th | 1992 June 30th | 1993 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.3 | 1.5 | 48.2 | 27.6 | -357 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.5 | 3.4 | 7.6 | -10.2 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.1 | -21 | -25.4 | -10 | 183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 45.7 | -2.9 | 51.9 | 32.5 | -16.3 |
| Capital Expenditures | -24 | -18.6 | -27.9 | -25.1 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.2 | -4.9 | -7.6 | 13.3 | -5.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.2 | -23.5 | -35.5 | -11.8 | -26 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.7 | -11.7 | -28.2 | -19 | -12 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 36.1 | -35.7 | -13.9 | 1 | -55.6 |