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    HCEI — Healthy Coffee International Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Healthy Coffee International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2011
    December 31st
    2012
    December 31st
    Period Length:12 M12 M
    Source:PRESSPRESS
    Standards:
    U
    USG    		—
    Status:FinalFinal
    Net Income/Starting Line02.37
    Changes in Working Capital-0.5390
    Change in Other Liabilities
    Cash from Operating Activities-0.5392.37
    Capital Expenditures-0.003-0.131
    Purchase of Fixed Assets
    Cash from Investing Activities-0.003-0.131
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.250.076
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2922.32