PGOG — PERF Go-Green Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for PERF Go-Green Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2005 October 31st | 2006 October 31st | 2007 October 31st | 2008 March 31st | 2009 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 5 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.054 | -0.13 | -1.43 | -32.9 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0.009 | 0.789 | 25.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0 | 0.015 | 0.234 | -0.426 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.003 | -0.054 | -0.106 | -0.402 | -7.36 |
| Capital Expenditures | — | — | — | -0.003 | -0.324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 2.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.003 | 1.78 |
| Financing Cash Flow Items | — | — | — | -0.075 | -0.805 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.198 | -0.031 | 0 | 0.675 | 5.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.194 | -0.085 | -0.107 | 0.27 | -0.27 |