FDFT — Foodfest International 2000 Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.33m
- $0.47m
Annual cashflow statement for Foodfest International 2000, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 October 31st | C2008 October 31st | 2009 October 31st | 2011 June 30th | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.222 | 0.051 | -0.613 | -0.344 | — |
| Depreciation | |||||
| Non-Cash Items | 0.113 | 0.014 | 0.241 | 0.094 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.076 | -0.042 | 0.372 | 0.459 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.185 | 0.023 | -0 | 0.313 | — |
| Capital Expenditures | — | — | — | -0.086 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | -0.086 | — |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.188 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.187 | -0.025 | 0 | -0.204 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.002 | -0 | 0 | — |