HLOI — Previsto International Holdings Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Previsto International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.022 | -0.021 | -0.022 | -0.009 | -1.33 |
Non-Cash Items | — | — | 0 | 0 | 1.32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.001 | 0.002 | -0.003 | -0.021 | 0 |
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.023 | -0.019 | -0.025 | -0.029 | -0.012 |
Other Investing Cash Flow Items | — | — | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | 0 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0.01 | 0.025 | 0.015 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.023 | -0.019 | -0.015 | -0.005 | 0.003 |