SHCC — SHI Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for SHI, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2003 September 30th | 2004 September 30th | 2005 September 30th | 2006 September 30th | 2007 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.36 | -1.24 | -5.26 | -0.077 | -0.055 |
| Depreciation | |||||
| Non-Cash Items | 1.9 | 0.79 | 5.02 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.11 | 0.391 | 0.029 | 0.042 | 0.039 |
| 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 | |||||
| Cash from Operating Activities | -0.325 | -0.04 | -0.212 | -0.035 | -0.017 |
| Capital Expenditures | -0.006 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.006 | 0 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.338 | 0.026 | 0.211 | 0.035 | 0.021 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.014 | -0.001 | -0 | 0.004 |