KICK — Master Glazier's Karate International Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $14.09m
- $13.36m
- $0.75m
Annual cashflow statement for Master Glazier's Karate International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1993 December 31st | 1994 December 31st | 1995 December 31st | 1996 December 31st | 1997 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10KSB | 10KSB |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.879 | -0.911 | -0.883 | -1.25 | -1.68 |
| Depreciation | |||||
| Non-Cash Items | 0.447 | 0.066 | 0.022 | -0.004 | 1.19 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.211 | 0.07 | -0.172 | 0.191 | 1.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.608 | -0.679 | -0.924 | -0.92 | 0.663 |
| Capital Expenditures | -0.279 | -0.455 | -0.39 | -0.302 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.998 | 0.39 | -0.166 | -0.128 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.279 | -1.45 | 0 | -0.468 | -0.141 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.008 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.67 | 0 | 0 | -0.008 | -0.044 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 5.78 | -2.13 | -0.925 | -1.4 | 0.476 |