SETO — SETO Holdings Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $1.00m
- $1.54m
- $4.64m
Annual cashflow statement for SETO Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
R2001 January 31st | R2002 January 31st | 2003 January 31st | 2004 January 31st | 2005 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.11 | 0.48 | 1.48 | -0.424 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.539 | 0.21 | -0.136 | 0.322 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.511 | -0.41 | -0.135 | 0.156 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.805 | 0.277 | 1.37 | 0.346 | — |
| Capital Expenditures | -0.182 | -0.141 | -0.425 | -0.156 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | 0.003 | 0.046 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.182 | -0.14 | -0.422 | -0.11 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | -0.067 | -0.619 | -0.597 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.25 | 0.071 | 0.326 | -0.362 | — |