RSHN — Rushnet Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $1.72m
- $1.80m
- $2.36m
Annual cashflow statement for Rushnet, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1998 March 31st | C1999 March 31st | 2000 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.252 | -2.4 | 0.687 |
Depreciation | |||
Non-Cash Items | — | 1.75 | 0.254 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.086 | 0.624 | -1.54 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.163 | -0.028 | -0.59 |
Capital Expenditures | -0.891 | 0 | -0.078 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | — | 0.861 |
Sale of Fixed Assets | |||
Cash from Investing Activities | -0.891 | 0 | 0.783 |
Financing Cash Flow Items | — | -0.525 | 0.025 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1.06 | 0.017 | -0.088 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.01 | -0.01 | 0.105 |