PRPM — ProTek Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $0.94m
Annual cashflow statement for ProTek Capital, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2009 January 31st | C2010 January 31st | 2011 January 31st | 2012 January 31st | 2013 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | PRESS | PRESS | ARS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.27 | -0.946 | -0.609 | -0.24 | -0.045 |
| Depreciation | |||||
| Non-Cash Items | 1.43 | 0.556 | 0.107 | 0 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | 0.195 | 0.127 | -0.013 | 0.045 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.422 | -0.194 | -0.375 | -0.253 | 0 |
| Capital Expenditures | -0.005 | — | 0 | -0.04 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.014 | -0.039 | 0.202 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.014 | -0.039 | 0.162 | — |
| Financing Cash Flow Items | — | 0.149 | 0.122 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.509 | 0.352 | 0.358 | 0.088 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 0.037 | -0.042 | -0.003 | 0 |