ENHD — Energroup Holdings Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Energroup Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2005 December 31st | R2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.99 | 8.13 | 11.7 | 6.84 | 6.05 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.076 | 0 | -22.7 | 10.7 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.7 | -16.7 | 10.6 | -23.6 | 3.15 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.9 | -7.12 | 1.97 | -3.23 | 29 |
| Capital Expenditures | -11.5 | -1.92 | -7.08 | -5.83 | -4.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -4.25 | 2.07 | 0.036 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -1.92 | -11.3 | -3.76 | -3.99 |
| Financing Cash Flow Items | 0 | 0 | 1.7 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | 1.75 | 18.3 | -1.44 | 9.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | -7.1 | 11 | -8.34 | 36.3 |