WCYN — Hydrofule Energy Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.00m
Annual cashflow statement for Hydrofule Energy, 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: | 10KSB | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.975 | -3.92 | 0.357 | -0.738 | -2.53 |
Depreciation | |||||
Non-Cash Items | 0.315 | 3.39 | -0.844 | 0.344 | 2.24 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.571 | -0.566 | 0.073 | -0.214 | 0.018 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.23 | -1.09 | -0.413 | -0.607 | -0.273 |
Other Investing Cash Flow Items | -3.14 | -0.284 | 0.859 | 1.48 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.14 | -0.284 | 0.859 | 1.48 | 0 |
Financing Cash Flow Items | 0 | 1.31 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.4 | 1.31 | -0.45 | -0.6 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.039 | -0.069 | -0.006 | 0.279 | -0.273 |