HIPH — New Electric CV Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $6.44m
- $6.82m
Annual cashflow statement for New Electric CV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2011 December 31st | 2012 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PRESS | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | — | -0.193 |
| Non-Cash Items | -0.063 | -0 |
| Discontinued Operations | ||
| Unusual Items | ||
| Changes in Working Capital | — | 0.139 |
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.063 | -0.055 |
| Other Investing Cash Flow Items | 0.227 | -0.001 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.227 | -0.001 |
| Financing Cash Flow Items | -0.155 | 0.011 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.155 | 0.058 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.009 | 0.002 |