CNRD — Conrad Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMicro Cap
- $46.42m
- -$17.80m
- $303.33m
Annual cashflow statement for Conrad Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 10.3 | 19.2 | 20.8 | 28.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.001 | -0.094 | 0.019 | 0.001 |
| Unusual Items | |||||
| Changes in Working Capital | -10.9 | -1.16 | 5.33 | 18.2 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.64 | 11.4 | 29.6 | 42.5 | 23.8 |
| Capital Expenditures | -4.68 | -2.9 | -4.3 | -15.3 | -12.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.011 | 0.106 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.68 | -2.89 | -4.2 | -15.3 | -12.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.79 | -2.05 | -4.91 | -15.3 | -12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.822 | 6.47 | 20.5 | 12 | -0.718 |