INTO — Initio Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Initio, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2006 April 30th | 2007 April 30th | 2008 April 30th | 2009 April 30th | 2010 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.605 | 0.408 | 0.343 | -0.324 | -0.084 |
| Depreciation | |||||
| Non-Cash Items | 0.484 | -0.405 | 0.005 | 0.295 | 0.111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.081 | 0.003 | -0.123 | 0.116 | -0.013 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.132 | 0.044 | 0.229 | 0.091 | 0.02 |
| Capital Expenditures | -0.003 | -0.003 | -0.002 | -0.023 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.028 | 0.301 | -0.68 | 0.519 | -0.091 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | 0.298 | -0.682 | 0.496 | -0.091 |
| Financing Cash Flow Items | 0.975 | — | — | -0.075 | 0.075 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.901 | -0.574 | -0.138 | -0.075 | 0.075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.739 | -0.232 | -0.591 | 0.512 | 0.004 |