GPDB — Green PolkaDot Box Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Green PolkaDot Box, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 October 31st | 2010 October 31st | 2011 October 31st | R2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.013 | -0.116 | -0.115 | -4.08 | -13.8 |
| Depreciation | |||||
| Non-Cash Items | -0.152 | 0 | — | 0.842 | 9.27 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | -0.004 | -0.003 | 1.52 | 0.516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.159 | -0.12 | -0.117 | -1.66 | -3.95 |
| Capital Expenditures | 0 | — | — | -0.026 | -0.339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.886 | -0.595 | -0.011 | -0.282 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.886 | -0.595 | -0.011 | -0.308 | -0.339 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.04 | 0 | — | 2.39 | 4.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.758 | -0.675 | -0.124 | 0.427 | -0.148 |