FRTN — Fortran Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.35m
- $2.32m
- $3.36m
Annual cashflow statement for Fortran, fiscal year end - June 30th, millions except per share.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 June 30th | 2014 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 51 W | 53 W | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | PRESS | |
| Standards: | — | — | — | — | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.023 | -0.042 | 0.09 | -0.073 |
| Depreciation | |||||
| Changes in Working Capital | — | 0.005 | 0.051 | 0.35 | 0.326 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | 0.029 | 0.009 | 0.519 | 0.392 |
| Capital Expenditures | — | — | -0.013 | -0.245 | -0.367 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.003 | 0 | -0.294 | -0.713 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.003 | -0.013 | -0.539 | -1.08 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0.008 | 0.133 | 0.565 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.032 | 0.003 | 0.112 | -0.123 |