ADTC — Great Tahou Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.03m
- $11.55m
- $25.03m
Annual cashflow statement for Great Tahou Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | 1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10KSB | 10KSB | 10KSB |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.006 | 1.3 | -0.365 | -2.69 | -0.638 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.31 | -1.46 | 0.035 | 1.39 | 0.002 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.577 | -1.83 | -0.193 | 0.005 | -0.778 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.224 | -1.42 | 0.177 | 0.097 | -0.209 |
| Capital Expenditures | -0.327 | -0.398 | -0.624 | -2.17 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.06 | -1.33 | -2.06 | -0.141 | 0.081 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.733 | -1.73 | -2.69 | -2.31 | -2.12 |
| Financing Cash Flow Items | — | — | — | — | 0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.088 | 3.73 | 2.27 | 1.68 | 2.27 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 0.421 | 0.572 | -0.251 | -0.508 | -0.102 |