FLAF — Farm Lands of Africa Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- -$0.30m
Annual cashflow statement for Farm Lands of Africa, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2010 September 30th | 2011 September 30th | |
|---|---|---|
| Period Length: | 2 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.02 | -0.991 |
| Depreciation | ||
| Non-Cash Items | 0 | 0.008 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 0.012 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -0.02 | -0.968 |
| Capital Expenditures | 0 | -0.024 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.625 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -0.648 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.02 | 1.89 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.274 |