GLFN — McHenry Metals Golf Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.13m
- $1.05m
- $1.37m
Annual cashflow statement for McHenry Metals Golf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB40 | 10KSB40 | 10KSB | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -2.6 | -10.8 | -4.94 | -1.01 |
Depreciation | ||||
Non-Cash Items | 0.137 | 2.38 | 0.514 | 0.299 |
Other Non-Cash Items | ||||
Changes in Working Capital | 0.17 | 0.004 | 2.54 | 0.269 |
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accrued Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -2.26 | -8.23 | -1.63 | -0.335 |
Capital Expenditures | -0.297 | -0.172 | -0.037 | -0.006 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | -0.297 | -0.172 | -0.037 | -0.006 |
Financing Cash Flow Items | -0.117 | — | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 3.48 | 8.07 | 1.1 | 0.327 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.921 | -0.326 | -0.575 | -0.014 |