FMHG — Fah Mai Holdings Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Fah Mai Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | R2014 December 31st | 2015 December 31st | |
|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.147 | -0.285 |
| Depreciation | |||
| Non-Cash Items | — | 0.078 | 0.023 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.052 | 0.025 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0 | -0.017 | -0.222 |
| Capital Expenditures | — | -0.007 | -0.089 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.007 | -0.089 |
| Financing Cash Flow Items | — | 0.014 | 0.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.011 | 0.014 | 0.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.011 | -0.009 | -0.011 |