EDHD — Edd Helms Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $2.80m
- $2.88m
- $21.56m
Annual cashflow statement for Edd Helms, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2004 May 31st | 2005 May 31st | 2006 May 31st | 2007 May 31st | 2008 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.265 | 0.181 | 0.788 | 0.869 | -0.039 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.031 | 0.01 | -0.174 | 0.103 | 0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.139 | 0.417 | -0.749 | 0.028 | -0.723 |
| 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 | -0.067 | 1.11 | 0.391 | 1.32 | -0.349 |
| Capital Expenditures | -0.297 | -0.18 | -0.667 | -0.487 | -0.666 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.071 | 0.029 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.297 | -0.109 | -0.638 | -0.487 | -0.666 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.155 | -0.084 | 0.488 | -0.256 | -0.582 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.52 | 0.922 | 0.24 | 0.574 | -1.6 |