RKLC — Rockelle Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Rockelle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | C2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.052 | -0.689 | -1.55 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 0.019 | 0.428 | 1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | -0.011 | 0.078 | 0.251 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | -0.044 | -0.144 | -0.232 |
| Capital Expenditures | — | — | -0.127 | -1.05 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.05 | 0 | -0.125 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.05 | -0.127 | -1.17 |
| Financing Cash Flow Items | — | — | 0 | -0.331 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.323 | 0.046 | 1.55 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.229 | -0.226 | 0.141 |