PCSPF — Pacific Shipping Trust Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
---|---|---|---|---|---|
Period Length: | 8 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.87 | 10.5 | 18.4 | 27.4 | 27.1 |
Depreciation | |||||
Non-Cash Items | 4.99 | 9.92 | 9.97 | 11.3 | 10.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | 2.21 | -0.381 | 0.018 | -0.926 | 2.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.8 | 32.1 | 40.8 | 54.4 | 56.8 |
Capital Expenditures | -271 | 0 | -224 | 0 | -72.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.34 | 0.537 | 0.361 | 0.12 | 0.037 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -271 | 0.537 | -223 | 0.12 | -72.4 |
Financing Cash Flow Items | -9.56 | -7.11 | -11.4 | -11.4 | -10.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 258 | -32.9 | 188 | -50.5 | 7.01 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.65 | -0.191 | 5.36 | 4.06 | -8.59 |