NHLI — Nouveau Holdings Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.01m
- $0.38m
Annual cashflow statement for Nouveau Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | ARS | ARS | ARS |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.6 | -6.97 | -0.598 | -0.596 | -0.629 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.038 | 0.154 | — | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.375 | 1.34 | 0 | 0.483 | -0.266 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.71 | -4.22 | -0.543 | -0.108 | -0.889 |
Capital Expenditures | -2.06 | -11.6 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2 | -3.51 | -2.32 | 0 | 2.4 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.06 | -15.2 | -2.32 | 0 | 2.4 |
Financing Cash Flow Items | -1.34 | -1.72 | 2.91 | 0.173 | -1.65 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13.9 | 13.9 | 2.91 | 0.063 | -1.49 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.17 | -5.46 | 0.047 | -0.045 | 0.02 |