FONU — Fonu2 Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Fonu2, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2011 September 30th	2012 September 30th	C2013 September 30th	R2014 September 30th	2015 September 30th
Period Length:	12 M	9 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.455	-34.9	-1.7	-1.39	-6.4
Depreciation
Non-Cash Items	0.269	34.2	0.813	0.504	4.82
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.036	0.419	0.398	0.214	0.445
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.131	-0.227	-0.489	-0.671	-1.08
Capital Expenditures	-0.028	—	-0.003	-0.005	-0.032
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.008	—	0	-0.187
Other Investing Cash Flow
Cash from Investing Activities	-0.028	0.008	-0.003	-0.005	-0.219
Financing Cash Flow Items	—	—	—	-0.053	-0.091
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.025	0.222	0.543	0.626	1.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.133	0.003	0.051	-0.049	-0.003