DWIS — Dinewise Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $6.19m
- $9.22m
- $6.72m
Annual cashflow statement for Dinewise, fiscal year end - December 26th, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 30th | 2009 December 27th | 2010 December 26th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | PRESS | PRESS |
| Standards: | USG | USG | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.51 | -1.11 | 0.01 | 1.12 |
| Depreciation | ||||
| Non-Cash Items | 0.676 | -0.751 | 0.37 | -0.853 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.302 | -0.43 | -0.556 | -0.007 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -2.95 | -1.99 | -0.009 | 0.389 |
| Capital Expenditures | -0.092 | -0.014 | -0.007 | -0.001 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.092 | -0.014 | -0.007 | -0.001 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.55 | 1.61 | 0.228 | -0.839 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.49 | -0.387 | 0.212 | -0.451 |