SNHO — Shonghoya Intl Cashflow Statement
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Shonghoya Intl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | C2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | — | — | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.342 | -0.67 | -1.01 | -0.215 | -0.524 |
Non-Cash Items | -0.219 | 0.309 | 0.504 | 0.07 | 0.031 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.252 | 0.133 | 0.16 | 0.119 | 0.496 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.308 | -0.228 | -0.345 | -0.025 | 0.003 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.344 | 0.214 | 0.322 | 0.025 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.036 | -0.014 | -0.022 | -0 | 0.003 |