MMIO — Marmion Industries Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Marmion Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 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 | -0.346 | -3.1 | -2.28 | -6.96 | -3.17 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | 1.28 | 1.99 | 0.893 | 0.038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.144 | 0.162 | -0.414 | 5.71 | 2.38 |
| 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 | -0.161 | -1.63 | -0.665 | -0.315 | -0.71 |
| Capital Expenditures | -0.097 | -0.003 | -0.11 | -0.009 | -0.353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0.004 | 0.047 | 0 | -0.14 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.077 | 0.001 | -0.063 | -0.009 | -0.493 |
| Financing Cash Flow Items | — | — | 0.206 | -0.064 | -0.137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.326 | 1.57 | 0.726 | 0.304 | 2.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.088 | -0.053 | -0.003 | -0.021 | 1.29 |