GHIL — Green and Hill Industries Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.42m
- $0.00m
Annual cashflow statement for Green and Hill Industries, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2009 April 30th | 2010 April 30th | 2012 April 30th | 2013 April 30th | 2014 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | -0.078 | -0.043 | -0.008 | -0.356 |
| Non-Cash Items | — | — | — | — | 0.015 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.043 | 0.003 | -0.004 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.012 | -0.035 | -0.04 | -0.012 | -0.331 |
| Capital Expenditures | — | — | — | — | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | 0 | -0.014 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.024 | 0.018 | 0.039 | 0.012 | 0.444 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | -0.017 | -0.001 | -0 | 0.099 |