SCLF — Suncliff Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $11.55m
- $15.01m
- $2.34m
Annual cashflow statement for Suncliff, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2008 December 31st | R2009 December 31st | C2010 December 31st | C2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.651 | -1.29 | -1.15 | -1.1 | -0.831 |
| Depreciation | |||||
| Non-Cash Items | 0.087 | 0.755 | 0.388 | 0.029 | 0.381 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.46 | 0.052 | -0.024 | 0.23 | -0.181 |
| 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 | -0.008 | -0.379 | -0.709 | -0.737 | -0.528 |
| Capital Expenditures | -0.143 | -0.027 | -0.044 | -0.049 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | -0.25 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.108 | -0.276 | -0.044 | -0.049 | 0 |
| Financing Cash Flow Items | — | — | 0.128 | 0.444 | 0.172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.136 | 0.618 | 0.747 | 0.849 | 0.508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.142 | -0.093 | 0 | 0.096 | -0.05 |