NWBD — New World Brands Cashflow Statement

0.000.00%

Last trade - 00:00

TelecomsHighly SpeculativeMicro Cap

Annual cashflow statement for New World Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2005 May 31st	2006 May 31st	C2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.804	-0.804	-2.76	-1.63	-4.19
Depreciation
Non-Cash Items	0.216	0.151	-1.18	-0.105	0.093
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.313	-0.076	0.07	-0.7	3.05
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 Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.9	-0.727	-3.46	-1.92	-0.413
Capital Expenditures	-0.008	-0.019	-0.284	-0.404	-0.278
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.003	0.006	2.2	0	-0.275
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.011	-0.013	1.91	-0.404	-0.553
Financing Cash Flow Items	0	-0.002	-0.03	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.02	0.42	0.188	0.827	0.74
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.889	-0.319	-1.36	-1.5	-0.224