PVRS — Pukang group Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $4.03m
- $15.45m
Annual cashflow statement for Pukang group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -12 | -1.7 |
| Depreciation | ||
| Non-Cash Items | 1.04 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.28 | 1.52 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.282 | -0.176 |
| Other Investing Cash Flow Items | 0.025 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.025 | 0 |
| Financing Cash Flow Items | 0.142 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.267 | 0.19 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.01 | 0.014 |