EPEO — E'Prime Aerospace Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.23m
Annual cashflow statement for E'Prime Aerospace, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2002 September 30th | 2003 September 30th | 2004 September 30th | 2005 September 30th | 2006 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB/A | 10KSB/A | 10KSB/A | 10KSB/A | 10KSB/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.66 | -0.058 | -0.701 | -0.88 | -0.687 |
Depreciation | |||||
Non-Cash Items | 0.051 | -0.773 | 0.002 | 0.234 | 0.001 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.555 | 0.733 | 0.615 | 0.601 | 0.621 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.052 | -0.096 | -0.083 | -0.045 | -0.065 |
Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | 0.03 | 0.082 | 0.045 | 0.065 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.052 | 0.096 | 0.082 | 0.045 | 0.065 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0 | 0 | — |