GIBX — GIB Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $14.79m
Annual cashflow statement for GIB Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.691 | -2.5 | -4.01 | -7.42 | -0.573 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.481 | 0.427 | 0.463 | 4.26 | 0.448 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.098 | -0.061 | -0.252 | 0.443 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.112 | -2.11 | -3.77 | -2.72 | -0.011 |
| Capital Expenditures | -0.06 | -0.008 | -0.258 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 1.63 | 0 | 0.4 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | 1.62 | -0.258 | 0.4 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.178 | 0.503 | 4.23 | 2.13 | 0.008 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | 0.007 | 0.21 | -0.256 | 0 |