SAKL — Sack Lunch Productions Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Sack Lunch Productions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2006 December 31st	2007 December 31st	R2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	ARS/A	ARS/A	ARS
Standards:	USG	USG	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.98	-8.5	-6.44	-5.19	-1.26
Depreciation
Non-Cash Items	0.37	7.37	3.27	1.91	0.071
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.498	0.916	2.61	3.13	0.486
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.956	0.061	-0.412	0.028	-0.548
Capital Expenditures	-0.641	-0.042	-0.032	-0.112	-0.291
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.2	0.042	0.172	0.161	0.511
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.561	0	0.14	0.049	0.22
Financing Cash Flow Items	0.152	-0.004	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.371	-0.091	0.281	-0.116	0.367
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.023	-0.028	0.008	-0.039	0.038