RONN — Ronn Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.05m
- $9.10m
- $8.53m
Annual cashflow statement for Ronn, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2000 September 30th | 2001 September 30th | C2002 September 30th | 2003 September 30th | 2004 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.016 | 0.047 | -0.911 | -1.1 | -1.23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.122 | 0.264 | 0.539 | -0.183 | -0.209 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.728 | 0.522 | -0.162 | 0.978 | 0.128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.447 | 1.49 | -0.133 | 0.062 | -0.897 |
| Capital Expenditures | -0.274 | -0.201 | -0.125 | -0.311 | -0.373 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.248 | -0.467 | -0.08 | 0.575 | 0.004 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.522 | -0.668 | -0.205 | 0.264 | -0.369 |
| Financing Cash Flow Items | 0.239 | -0.24 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.083 | -0.829 | 0.359 | -0.336 | 1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | -0.007 | 0.021 | -0.01 | 0.012 |