SMFX — S.A.M Trade (Asia) Pte Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $2.67m
- $0.52m
Annual cashflow statement for S.A.M Trade (Asia) Pte, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2007 February 28th | 2008 February 29th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -2.76 | -2.08 |
| Depreciation | ||
| Non-Cash Items | 1.87 | 0.527 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.104 | 0.413 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.975 | -1.09 |
| Capital Expenditures | -0.113 | -0.016 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.074 | 0 |
| Acquisition of Business | ||
| Cash from Investing Activities | -0.187 | -0.016 |
| Financing Cash Flow Items | 0.122 | -0.103 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.24 | 0.831 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.073 | -0.279 |