LANZ — Lancer Orthodontics Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.04m
- -$0.09m
- $6.02m
Annual cashflow statement for Lancer Orthodontics, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2000 May 31st | 2001 May 31st | 2002 May 31st | 2003 May 31st | 2004 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.297 | -0.117 | 0.038 | 0.071 | 0.029 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | 0.129 | 0.022 | 0.11 | 0.021 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.242 | -0.064 | -0.077 | 0.398 | -0.203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.146 | 0.07 | 0.091 | 0.657 | -0.077 |
| Capital Expenditures | -0.01 | -0.009 | -0.003 | -0.201 | -0.395 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.013 | -0.016 | -0.008 | -0.005 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.022 | -0.019 | -0.209 | -0.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.138 | -0.02 | -0.074 | -0.065 | 0.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.028 | -0.003 | 0.383 | -0.207 |