CORC — Cornwall Resources Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
1996 December 31st | C1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K405 | 10-K | 10-K | 10-K405 | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14.8 | -5.63 | -4.52 | -2.6 | -4.92 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.4 | 0.431 | 0.993 | 0.324 | 0.832 |
Accounting Change | |||||
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.174 | -1.11 | -0.254 | -0.455 | 0.261 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.14 | -6.05 | -3.54 | -2.36 | -3.41 |
Capital Expenditures | -1.46 | -0.279 | -0.09 | -0.016 | -0.098 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.5 | -0.013 | 7.37 | -3.01 | 2.71 |
Acquisition of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -8.96 | -0.292 | 7.28 | -3.03 | 2.61 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.5 | 2.63 | 0.186 | 1.51 | 1.42 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.36 | -3.71 | 3.93 | -3.88 | 0.622 |