EPOR — Epic Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Epic, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | 2009 September 30th | R2010 September 30th | R2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.345 | -0.614 | -0.018 | -0.269 | -0.134 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.349 | 0.619 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0 | 0.02 | 0.171 | -0.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.057 | -0.067 | 0.002 | -0.097 | -0.204 |
| Capital Expenditures | — | — | — | 0 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.011 | -0.007 | -0.135 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.011 | -0.007 | -0.148 |
| Financing Cash Flow Items | 0.027 | 0.04 | 0.081 | 0.025 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.033 | 0.041 | 0.001 | 0.115 | 0.335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | -0.025 | -0.007 | 0.011 | -0.017 |